THE CROSSINGS at FLEMING ISLAND
Community Development District
October 15, 2020

AGENDA

The Crossings at Fleming Island Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092

October 8, 2020

Board of Supervisors
The Crossings at Fleming Island Community Development District
Call In #: 1-866-642-1665 Code 897577

Dear Board Members:

The Crossings at Fleming Island Community Development District Board of Supervisors Meeting is scheduled for Thursday, October 15, 2020 at 6:00 p.m. at 1880 Eagle Harbor Parkway, Fleming Island, Florida 32003.

Following is the advance agenda for the meeting:

Roll Call

Pledge of Allegiance

Public Comment

Approval of Consent Agenda
Approval of the Minutes of the September 17, 2020 Meeting

Financial Statements

Check Register

Management Team Reports
District Counsel

Tree Amigos – Report

Hampton Golf – Report

District Manager & Operations - Report

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – November 19, 2020 at 6:00 p.m.

Adjournment

2

FOURTH ORDER OF BUSINESS

A.

The Crossings at Fleming Island CDD Board of Supervisors Meeting Minutes Thursday, September 17, 2020
1880 Eagle Harbor Parkway Fleming Island, Florida

(Please note: This is not verbatim, a CD recording of the board meeting is available on file for review).

Board Members Present

John Tabor, Chairman
Mike Bruno, Vice Chairman Robb Rush, Supervisor Zane Butler, Supervisor

Staff Present
Sam Garrison, District Counsel, Kopelousos, Bradley & Garrison
Steve Andersen, District Manager and Operations Manager, Eagle Harbor James Perry, District Administrator, Governmental Management Services, LLC David Plevin, Hampton Golf
Jim Proctor, Tree Amigos

-	Call to Order
Chairman Tabor called the meeting to order at 6:00 p.m.

-	Pledge of Allegiance

-	Roll Call
District Administrator Perry called the roll.

-	Public Comment

-	Management Team Reports
District Counsel

Tree Amigos - Report
Mr. Proctor gave an overview of the report, a copy of the which was included as part of the agenda package.

Hampton Golf - Report
Mr. Pleven reviewed the Talons & Golf performance report, a copy of which was included as part of the agenda package.

District Manager & Operations
Operations Report
Mr. Andersen gave an overview of the operations report, a copy of which was included in the agenda package.

Supervisor Butler moved to authorize staff to move forward with the pickle ball court construction and designate it to be available for the project management fee. Supervisor Rush seconded the motion. Motion passed 4 – 0

Consideration of Lake Doctors Contract for FY 2021

Supervisor Rush moved to approve the contact with Lake Doctors for fiscal year 2021 in the amount of $7,803 per month. Vice Chairman Bruno seconded the motion. Motion passed 4 - 0

Consideration of Eighth Amendment to Agreement with GMS, LLC

Supervisor Butler moved to approve the eighth amendment to the agreement with GMS, LLC. Vice Chairman Bruno seconded the motion. Motion passed 4 - 0

Insurance Policy with Storage Tank Rider

2

September 17, 2020	The Crossings at Fleming Island CDD

Supervisor Rush moved to approve the insurance policy for fiscal year 2021 with Egis Insurance & Risk Advisors in the amount of $134,946. Supervisor Butler seconded the motion. Motion passed 4 - 0

Water/Wastewater Warranty Bond
Mr. Andersen stated Dream Finders took out a two-year warranty bond for the Reserve at Eagle Harbor Phase 2. This stays in place for two years then Clay County Utility Authority does a full inspection and they will release the bond.

Supervisor Butler moved to authorize execution of the Water and Wastewater maintenance warranty bond from Dream Finders. Vice Chairman Bruno seconded the motion. Motion passed 4 - 0

Mr. Andersen stated at the last meeting it was suggested that we refinance the bonds and we contacted GMS who went to MBS and they came back and said there is a no call provision until May 1, 2024.
Based on having a large event next month I suggest we move our meeting forward a week.

Vice Chairman Bruno moved to hold the October meeting on October 15, 2020 at Talons at 6:00
p.m. Supervisor Rush seconded the motion. Motion passed 4 – 0

-	Financial Reports for August 31, 2020
Approval of Check Registers

Vice Chairman Bruno moved to approve the August 31, 2020 check register. Supervisor Rush seconded the motion. Motion passed 4 - 0

-	Approval of the Minutes of the August 27, 2020 Meeting

Supervisor Butler moved to approve the minutes of the August 27, 2020 meeting. Vice Chairman Bruno seconded the motion. Motion passed 4 - 0

3

- Supervisor’s Requests
Vice Chairman Butler stated we are going to have an election this year and the people running for office are never here except for Mr. Herold.

Next Scheduled Meeting – October 22, 2020
The next meeting was moved to October 15, 2020 at 2217 Eagle Harbor Parkway.

– Adjournment
Hearing no objection, the Chairman adjourned the meeting at 6:37 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

B.

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
September 30, 2020

 	Governmental Funds	 	Proprietary Funds	        	
Debt	Capital	Water/	Golf	Swim &	Totals
 	General	Reserve	Service	Projects	 	Sewer	Fund	Tennis	 	FY2020	

ASSETS:		
Cash - Wells Fargo	$41,415	$609,195	---	---	$101,100	$84,381	$383,713	$1,219,804	
Cash - BB&T	---	---	---	---	$493,163	---	---	$493,163	
Petty Cash	---	---	---	---	---	$2,316	$900	$3,216	
Accounts Receivable	---	---	---	---	$81,797	$41,773	$38,855	$162,425	
Investments:									
Operations:									
State Board	$1,869,189	---	---	---	$2,062,778	$233	---	$3,932,200	
State Board - Unforeseen Exp	$1,291,036	---	---	---	---	---	---	$1,291,036	
Series 1999									
Reserve	---	---	---	---	---	$91,661	---	$91,661	
Interest	---	---	---	---	---	$2	---	$2	
Revenue	---	---	---	---	---	$2,897	---	$2,897	
Operating Reserves	---	---	---	---	---	$100,361	---	$100,361	
Sinking	---	---	---	---	---	$7	---	$7	
Series 2007/2016 Refunding/2017									
Reserve	---	---	---	---	$1	---	---	$1	
Surplus	---	---	---	---	$829,231	---	---	$829,231	
Rate Stabilization	---	---	---	---	$263,333	---	---	$263,333	
Renewal & Replacement	---	---	---	---	$288,425	---	---	$288,425	
Revenue	---	---	---	---	$445,686	---	---	$445,686	
Interest	---	---	---	---	$455,251	---	---	$455,251	
Redemption - Tax Exempt	---	---	---	---	$793	---	---	$793	
Redemption - Taxable	---	---	---	---	$244	---	---	$244	
Series 2014 - A-1/A-2									
Reserve A-1	---	---	$1,034,468	---	---	---	---	$1,034,468	
Revenue	---	---	$588,028	---	---	---	---	$588,028	
Prepayment A-1	---	---	$240	---	---	---	---	$240	
Reserve A-2	---	---	$384,070	---	---	---	---	$384,070	
Interest A-2	---	---	$0	---	---	---	---	$0	
Prepayment A-2	---	---	$0	---	---	---	---	$0	
Series 2014 - A-3									
Reserve A-3	---	---	$382,052	---	---	---	---	$382,052	
Revenue	---	---	$218,848	---	---	---	---	$218,848	
Prepayment A-3	---	---	$8	---	---	---	---	$8	
Series 2017									
Reserve - 2017	---		---		$33,466		---		---		---		---		$33,466	
Revenue - 2017	---		---		$34,509		---		---		---		---		$34,509	
Prepayment - 2017	---		---		$0		---		---		---		---		$0	
Construction - 2017	---		---		---		$5,893		---		---		---		$5,893	
Inventory	---		---		---		---		---		$95,680		$39,871		$135,551	
Due from General	---		$0		$0		---		---		---		---		$0	
Due from Water/Sewer	$0		---		---		---		---		---		---		$0	
Due from S&T - Boat Storage Rev	$6,980		---		---		---		---		---		---		$6,980	
Due from S&T	$6,502		---		---		---		---		---		---		$6,502	
Due from Golf Course - Loan	$85,800		---		---		---		---		---		---		$85,800	
Due from Golf Course	$16,429		---		---		---		---		---		---		$16,429	
Due frorm Cap Reserve	$0		---		---		---		---		---		---		$0	
Due from Other	$6,615		---		---		---		---		---		---		$6,615	
Deposits	$35,000		---		---		---		---		$7,146		---		$42,146	
Prepaid Expenses	$11,100		---		---		---		---		$27,439		$3,486		$42,026	
Fixed Assets	 	--- 		 	--- 		 	--- 		 	--- 		 	$11,489,347 		 	$5,074,087 		 	--- 		 	$16,563,434 	
TOTAL ASSETS	 	$3,370,067 		 	$609,195 		 	$2,675,689 		 	$5,893 		 	$16,511,149 		 	$5,527,981 		 	$466,826 		 	$29,166,800 	

LIABILITIES:																
Accounts Payable	$153,642		$5,520		---		---		$305,621		$207,797		$29,052		$701,632	
Accrued Payroll/Bonuses	---		---		---		---		---		$46,218		$16,528		$62,746	
Member Liability	---		---		---		---		---		$52,730		---		$52,730	
Due to General Fund	---		---		---		---		$0		$13,598		$6,980		$20,578	
Due to General Fund - Loan	---		---		---		---		---		$85,800		---		$85,800	
Due to Debt Service	$0		---		---		---		---		---		---		$0	
Due to Reserve	$0		---		---		---		---		---		---		$0	
Due to Golf	$5,830		---		---		---		---		---		---		$5,830	
Deferred Income	---		---		---		---		---		$51,926		$33,653		$85,579	
Deposits Payable	$4,373		---		---		---		$269,888		$0		$9,600		$283,861	
Accrued Interest Payable - Bonds	---		---		---		---		$428,294		$2,435,863		---		$2,864,157	
Accrued Principal Payable	---		---		---		---		$885,000		$2,810,000		---		$3,695,000	
Maintenance Warranties	---		---		---		---		$3,164		---		---		$3,164	
Bonds Payable - 1999	---		---		---		---		---		$2,120,000		---		$2,120,000	
Bonds Payable - 2016 Ref	---		---		---		---		$21,695,000		---		---		$21,695,000	
FUND BALANCES/NET POSITION:																
Nonspendable	$241,872		---		---		---		---		---		---		$241,872	
Restricted for Debt Service	---		---		$2,675,689		---		---		---		---		$2,675,689	
Restricted for Capital Projects	---		---		---		$5,893		---		---		---		$5,893	
Restricted for Water Sewer	---		---		---		---		$269,888		---		---		$269,888	
Assigned for General Fund	$1,291,036		---		---		---		---		---		---		$1,291,036	
Unassigned/Unrestricted	 	$1,673,313 		 	$603,675 		 	--- 		 	--- 		 	($7,345,704) 		 	($2,295,951) 		 	$371,013 		 	($6,993,653) 	
TOTAL LIABILITIES & FUND BALANCES	 	$3,370,067 		 	$609,195 		 	$2,675,689 		 	$5,893 		 	$16,511,149 		 	$5,527,981 		 	$466,826 		 	$29,166,800 	
					
Page 1											

GENERAL FUND
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended September 30, 2020

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 09/30/20			ACTUAL
 	THRU 09/30/20			
 	VARIANCE		
Special Assessment		$2,931,456		$2,931,456		$2,945,704		$14,248	
Boat/RV Storage Fees		$90,000		$90,000		$100,694		$10,694	
Interest/Misc Income		$50,000		$50,000		$41,521		($8,479)	
Rental/Internet Income		$3,000		$3,000		$6,060		$3,060	
TOTAL REVENUES		 	$3,074,456 		 	$3,074,456 		 	$3,093,978 		 	$19,522 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisors Fees		$15,000		$15,000		$14,100		$900	
PR Taxes/Workers Comp/PR Fees		$10,000		$10,000		$7,245		$2,755	
Engineering Fees		$4,500		$4,500		$3,750		$750	
Dissemination Agent		$2,000		$2,000		$2,000		($0)	
Arbitrage		$2,000		$2,000		$0		$2,000	
District Attorney		$26,500		$26,500		$27,095		($595)	
Audit		$4,000		$0		$0		$0	
Trustee Fees		$15,000		$15,000		$17,554		($2,554)	
District Manager /Adminstrator		$99,000		$99,000		$88,382		$10,618	
Computer Time		$1,000		$1,000		$1,000		$0	
Telephone		$500		$500		$364		$136	
Postage		$1,500		$1,500		$1,207		$293	
Printing & Binding		$1,500		$1,500		$910		$590	
Insurance		$45,000		$45,000		$45,371		($371)	
Legal Advertising		$1,000		$1,000		$566		$434	
Other Current Charges		$5,000		$5,000		$4,830		$170	
Office Supplies		$1,300		$1,300		$827		$473	
Dues, Licenses, Website		$23,000		$23,000		$10,763		$12,237	
MAINTENANCE:									
Landscape Maintenance		$784,000		$784,000		$787,242		($3,242)	
Landscape Maintenance - Contingency		$90,000		$90,000		$91,732		($1,732)	
Lake Maintenance		$72,000		$72,000		$68,879		$3,121	
Cost Sharing Agreement - Stone Creek		$13,000		$13,000		$9,108		$3,892	
Facility/Preventative Maintenance		$200,000		$200,000		$152,600		$47,400	
Utilities		$135,000		$135,000		$120,162		$14,838	
Security		$25,000		$25,000		$24,270		$730	
Operating Reserves		$70,206		$70,206		$0		$70,206	
TOTAL EXPENDITURES		 	$1,647,006 		 	$1,643,006 		 	$1,479,958 		 	$163,048 	
Excess (deficiency) of revenues over (under) expenditures		
$1,427,450		
$1,431,450		
$1,614,020		
$182,570	

OTHER FINANCING SOURCES/(USES):									
Interfund Transfer In/(Out) - SBA Reserve		($160,000)		($160,000)		$0		$160,000	
Interfund Transfer Out - Swim & Tennis		($1,267,450)		($1,267,450)		($1,267,450)		$0	
Interfund Transfer Out - Golf Course		$0		$0		($10,580)		($10,580)	
Interfund Transfer Out - Capital Reserve		$0		$0		$0		$0	
TOTAL OTHER FINANCING									
SOURCES/(USES):		 	($1,427,450) 		 	($1,427,450) 		 	($1,278,030) 		 	$149,420 	
Net change in Fund Balance		$0		$4,000		$335,990		$331,990	

FUND BALANCE - Beginning		
$0				
$2,870,232			
FUND BALANCE - Ending		 	$0 				$3,206,221			

Page 2

CAPITAL RESERVE FUND
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended September 30, 2020

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 09/30/20			ACTUAL
 	THRU 09/30/20			
 	VARIANCE		
Special Assessments - Tax Collector		$764,224		$764,224		$767,965		$3,741	
Office Rent		$0		$0		$11,506		$11,506	
TOTAL REVENUES		 	$764,224 		 	$764,224 		 	$779,471 		 	$15,247 	
EXPENDITURES:									
Capital Outlay		$763,974		$763,974		$650,055		$113,919	
Other Current Charges		$250		$250		$11		$239	
TOTAL EXPENDITURES	 	$764,224 		 	$764,224 		 	$650,065 		 	$114,159 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0 		
 	$0 		
 	$129,406 		
 	$129,406 	
OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In	$0		$0		$0		$0	
Interfund Transfer Out	$0		$0		$0		$0	
TOTAL OTHER FINANCING	 			 			 			 		
SOURCES/(USES):	 	$0 		 	$0 		 	$0 		 	$0 	
Net change in Fund Balance	$0		$0		$129,406		$129,406	

FUND BALANCE - Beginning	
$0				
$474,270			
FUND BALANCE - Ending	 	$0 				$603,675			

Page 3

Series 2014 A-1/A-2 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended September 30, 2020

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 09/30/20			ACTUAL
 	THRU 09/30/20			
 	VARIANCE		
Special Assessments - Tax Collector		$2,558,226		$2,558,226		$2,573,975		$15,750	
Interest Income		$0		$0		$26,683		$26,683	
TOTAL REVENUES		 	$2,558,226 		 	$2,558,226 		 	$2,600,658 		 	$42,432 	
EXPENDITURES:									
Series 2014 A-1
Interest Expense - 11/1		
$392,713		
$392,713		
$386,175		
$6,538	
Principal Expense - 5/1		$1,335,000		$1,335,000		$1,320,000		$15,000	
Interest Expense - 5/1		$392,713		$392,713		$385,875		$6,838	
Special Call - 11/1		$0		$0		$15,000		($15,000)	
Special Call - 5/1		$0		$0		$260,000		($260,000)	
Series 2014 A-2
Interest Expense - 11/1		
$105,350		
$105,350		
$103,250		
$2,100	
Principal Expense - 5/1		$190,000		$190,000		$185,000		$5,000	
Interest Expense - 5/1		$105,350		$105,350		$102,550		$2,800	
Special Call - 11/1		$0		$0		$20,000		($20,000)	
Special Call - 5/1		$0		$0		$20,000		($20,000)	
TOTAL EXPENDITURES		$2,521,125		$2,521,125		$2,797,850		($276,725)	

Excess (deficiency) of revenues over (under) expenditures		

 	$37,101 		

 	$37,101 		

 	($197,192) 		

 	($234,293) 	
Net change in Fund Balance		$37,101		$37,101		($197,192)		($234,293)	

FUND BALANCE - Beginning		
$623,482				
$2,203,998			
FUND BALANCE - Ending		 	$660,583 				$2,006,806			

Page 4

DEBT SERVICE FUND
Series 2014 A-3 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended September 30, 2020

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 09/30/20			ACTUAL
 	THRU 09/30/20			
 	VARIANCE		
Special Assessments - Tax Collector		$384,028		$384,028		$386,426		$2,398	
Interest Income		$0		$0		$4,774		$4,774	
Prepayments		$0		$0		$14,051		$14,051	
TOTAL REVENUES		$384,028		$384,028		$405,251		$21,223	

EXPENDITURES:									
Series 2014 A-3									
Interest Expense - 11/1		$153,075		$153,075		$152,588		$488	
Special Call - 11/1		$0		$0		$5,000		($5,000)	
Principal Expense - 5/1		$75,000		$75,000		$75,000		$0	
Interest Expense - 5/1		$153,075		$153,075		$152,425		$650	
Special Call - 5/1		$0		$0		$20,000		($20,000)	
TOTAL EXPENDITURES		$381,150		$381,150		$405,013		($3,863)	

Excess (deficiency) of revenues									
over (under) expenditures		 	$2,878 		 	$2,878 		 	$239 		 	$17,361 	
OTHER FINANCING SOURCES/(USES):									
Interfund Transfer In/(Out)		$0		$0		$1,430		$1,430	
TOTAL OTHER FINANCING		 			 			 			 		
SOURCES/(USES):		 	$0 		 	$0 		 	$1,430 		 	$1,430 	
Net change in Fund Balance		$2,878		$2,878		$1,669		$18,791	

FUND BALANCE - Beginning		
$200,055				
$599,240			
FUND BALANCE - Ending		 	$202,933 				$600,908			

Page 5

Series 2017 Special Assessment Revenue Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended September 30, 2020

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 09/30/20			ACTUAL
 	THRU 09/30/20			
 	VARIANCE		
Special Assessments - Tax Collector		$66,931		$66,931		$67,492		$561	
Interest Income		$0		$0		$686		$686	
TOTAL REVENUES		 	$66,931 		 	$66,931 		 	$68,178 		 	$1,247 	
EXPENDITURES:									
Series 2017
Interest Expense - 11/1		
$24,581		
$24,581		
$24,581		
$0	
Principal Expense - 5/1		$15,000		$15,000		$15,000		$0	
Interest Expense - 5/1		$24,581		$24,581		$24,581		$0	
TOTAL EXPENDITURES		$64,163		$64,163		$64,163		$0	

Excess (deficiency) of revenues over (under) expenditures		

 	$2,769 		

 	$2,769 		

 	$4,016 		

 	$1,247 	
Net change in Fund Balance		$2,769		$2,769		$4,016		$1,247	

FUND BALANCE - Beginning		
$25,013				
$63,959			
FUND BALANCE - Ending		 	$27,781 				$67,975			

Page 6

CAPITAL PROJECTS FUND
Series 2014 A-3 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended September 30, 2020

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 09/30/20			ACTUAL
 	THRU 09/30/20			
 	VARIANCE		
Interest Income		$0		$0		$4		$4	
TOTAL REVENUES		 	$0 		 	$0 		 	$4 		 	$4 	
EXPENDITURES:									
Improvements		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0		$0		$0		$0	

Excess (deficiency) of revenues									
over (under) expenditures		 	$0 		 	$0 		 	$4 		 	$4 	
OTHER FINANCING SOURCES/(USES):									
Interfund Transfer In/(Out)		$0		$0		($1,430)		($1,430)	
TOTAL OTHER FINANCING SOURCES/(USES):		 	
 	$0 		 	
 	$0 		 	
 	($1,430) 		 	
 	($1,430) 	
Net change in Fund Balance		$0		$0		($1,426)		($1,426)	

FUND BALANCE - Beginning		
$0				
$1,426			
FUND BALANCE - Ending		 	$0 				$0			

Page 7

CAPITAL PROJECTS FUND
Series 2017 Special Assessment Revenue Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended September 30, 2020

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 09/30/20			ACTUAL
 	THRU 09/30/20			
 	VARIANCE		
Interest Income		$0		$0		$54		$54	
TOTAL REVENUES		 	$0 		 	$0 		 	$54 		 	$54 	
EXPENDITURES:									
Improvements		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0		$0		$0		$0	

Excess (deficiency) of revenues									
over (under) expenditures		 	$0 		 	$0 		 	$54 		 	$54 	
OTHER FINANCING SOURCES/(USES):									
Interfund Transfer In/(Out)		$0		$0		$0		$0	
TOTAL OTHER FINANCING SOURCES/(USES):		 	
 	$0 		 	
 	$0 		 	
 	$0 		 	
 	$0 	
Net change in Fund Balance		$0		$0		$54		$54	

FUND BALANCE - Beginning		
$0				
$5,839			
FUND BALANCE - Ending		 	$0 				$5,893			

Page 8

WATER/SEWER FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended September 30, 2020

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 09/30/20			ACTUAL
 	THRU 09/30/20			
 	VARIANCE		
Water Revenue		$1,160,775		$1,160,775		$1,250,462		$89,687	
Wastewater Revenue		$2,039,760		$2,039,760		$2,176,571		$136,811	
Reclaimed Water Revenue		$770,350		$770,350		$815,168		$44,818	
Service Charges		$63,095		$63,095		$64,756		$1,661	
Debt Capacity Charge		$1,882,445		$1,882,445		$1,899,329		$16,884	
Interest/Misc. Income		$55,890		$55,890		$36,045		($19,845)	
TOTAL REVENUES		$5,972,315		$5,972,315		$6,242,331		$270,016	
EXPENSES:									
ADMINISTRATIVE:									
Engineering Fees		$1,500		$1,500		$0		$1,500	
Arbitrage		$0		$0		$1,650		($1,650)	
Dissemination Agent		$1,000		$1,000		$1,000		$0	
District Attorney		$23,742		$23,742		$22,519		$1,223	
Annual Audit		$4,000		$4,000		$0		$4,000	
Trustee Fees		$8,500		$8,500		$8,095		$405	
District Manager/Administrator		$71,500		$71,500		$71,230		$270	
Computer Time		$500		$500		$1,000		($500)	
Travel & Per Diem		$500		$500		$0		$500	
Postage		$1,000		$1,000		$916		$84	
Printing & Binding		$500		$500		$0		$500	
Insurance		$45,000		$45,000		$38,560		$6,440	
Legal Advertising		$1,000		$1,000		$0		$1,000	
Other Current Charges		$15,000		$15,000		$15,908		($908)	
WATER/WASTEWATER:									
Service Charges		$70,000		$70,000		$64,786		$5,214	
Meter Expenses		$1,000		$1,000		$0		$1,000	
Purchased Water		$1,160,775		$1,160,775		$1,363,557		($202,782)	
Treated Wastewater		$2,039,760		$2,039,760		$2,176,602		($136,842)	
Alternative Water Supply		$46,700		$46,700		$48,430		($1,730)	
Purchased Reclaimed Water		$260,500		$260,500		$186,409		$74,091	
Repairs & Maintenance		$50,000		$50,000		$4,226		$45,774	
Electric		$35,000		$35,000		$31,144		$3,856	
Capital Outlay		$40,000		$40,000		$0		$40,000	
Contingency		$25,000		$25,000		$0		$25,000	
TOTAL OPERATING EXPENSES		 	$3,902,477 		 	$3,902,477 		 	$4,036,031 		 	($133,554) 	
NET INCOME BEFORE DEBT SERVICE		$2,069,838		$2,069,838		$2,206,300		$136,462	

DEBT SERVICE/OTHER SOURCES (USES):									
Principal Expense		($885,000)		($885,000)		($885,000)		$0	
Interest Expense		($856,590)		($856,590)		($856,589)		$1	
TOTAL DEBT SERVICE/									
OTHER SOURCES (USES):		 	($1,741,590) 		 	($1,741,590) 		 	($1,741,589) 		 	$1 	

TOTAL OPERATING/
 	 	 	
DEBT SERVICE EXPENSES	 	$5,644,067 	$5,644,067 	($5,777,620) 	$133,555 CHANGE IN NET POSITION	 		$328,248 		$328,248 		$464,711 	$136,461 TOTAL NET POSITION - Beginning				$0			($7,540,528)
TOTAL NET POSITION - Ending	 	$328,248	($7,075,817)

Page 9

GOLF FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended September 30, 2020

 DESCRIPTION			ADOPTED
 	BUDGET		PRORATED BUDGET
     THRU 09/30/20 	ACTUAL
   THRU 09/30/20 		
      VARIANCE			CURRENT
 	MONTH		
REVENUES:
User Fees - Dues	
$362,995	
$362,995	
$363,410	
$415	
$36,204	
Greens/Cart Fees	$1,057,556	$1,057,556	$1,248,937	$191,381	$97,032	
Merchandise/Food/Beverage	$1,479,459	$1,479,459	$1,276,636	($202,823)	$99,250	
Rental Revenue	$45,000	$45,000	$54,460	$9,460	$2,756	
Membership Income - Other Fees	$5,000	$5,000	$4,989	($11)	$338	
Miscellaneous Income	$67,669	$67,669	$74,629	$6,960	$5,125	
Interest Income	 	$0 	 	$0 	 	$1,236 	 	$1,236 	 	$31 	
TOTAL REVENUES	$3,017,679		$3,017,679		$3,024,295		$6,616		$240,735	

COST OF GOODS SOLD:
Cost of Goods Sold	$607,475		
$607,475		
$586,156		
($21,319)		
$46,278	
GROSS PROFIT	$2,410,204		$2,410,204		$2,438,139		$27,935		$194,457	

EXPENSES:										
Operating Expenses:
Salaries	
$1,073,149		
$1,073,149		
$982,100		
$91,049		
$80,063	
Commissions & Bonuses	$22,200		$22,200		$26,192		($3,992)		$2,869	
Employee Expenses	$204,646		$204,646		$194,359		$10,287		$15,702	
Employee Uniforms	$2,706		$2,706		$7,035		($4,329)		$229	
Travel & Per Diem	$1,350		$1,350		$2,539		($1,189)		$439	
Training	$1,500		$1,500		$3,042		($1,542)		$0	
Employee Advertising	$2,000		$2,000		$1,184		$816		$68	
Janitorial Expense/Supplies	$2,400		$2,400		$18,533		($16,133)		$2,108	
Tournaments & Events	$32,146		$32,146		$20,105		$12,041		$2,299	
Centralized Services	$87,216		$87,216		$83,864		$3,352		$8,349	
Course & Grounds Maintenance	$27,373		$27,373		$20,407		$6,966		$2,448	
Repairs - Equipment	$36,113		$36,113		$46,680		($10,567)		$2,364	
Repairs - Buildings	$23,065		$23,065		$7,480		$15,585		$369	
Operating Supplies	$80,445		$80,445		$86,314		($5,869)		$4,538	
Demo Equipment Expense	$0		$0		$1,157		($1,157)		$0	
Office Supplies	$2,656		$2,656		$5,015		($2,359)		$43	
Postage	$710		$710		$1,167		($457)		$19	
Printing & Reproduction	$500		$500		$347		$153		($52)	
Utility Services	$84,337		$84,337		$82,171		$2,166		$7,067	
Gas/Oil/Propane	$38,260		$38,260		$22,888		$15,372		$2,696	
Refuse & Potables	$17,700		$17,700		$25,461		($7,761)		$1,370	
Telephone/T1 Line	$20,284		$20,284		$7,656		$12,627		$954	
Security/Pest Control	$5,799		$5,799		$16,055		($10,256)		$674	
Music & Cable Service	$5,910		$5,910		$11,896		($5,986)		$370	
Dues and Subscriptions	$6,723		$6,723		$6,721		$2		$17	
Chemicals	$44,095		$44,095		$49,689		($5,594)		$1,188	
Fertilizer - Course	$41,890		$41,890		$48,775		($6,885)		$17,555	
Sand, Seed & Dressing	$30,000		$30,000		$28,343		$1,657		$1,012	
Small Tools	$1,596		$1,596		$0		$1,596		$0	
Licenses/Permits	$2,493		$2,493		$3,411		($919)		$1,970	
Bad Debt Expense	$0		$0		$107		($107)		$0	
Cash Short/Over	$0		$0		($183)		$183		($3)	
Miscellaneous	$3,535		$3,535		$3,050		$486		$50	
Other Services	$30,108		$30,108		$11,722		$18,386		$36	
Trustee Fees/Bank Charges	$66,508		$66,508		$71,652		($5,144)		$6,049	
Shrinkage	$0		$0		$0		$0		$0	
Aerification	$0		$0		$0		$0		$0	
Management Fees - Hampton	$86,400		$86,400		$84,000		$2,400		$17,000	
Rentals & Leases	$225,856		$225,856		$217,629		$8,227		$16,982	
Lake Maintenance	$30,000		$30,000		$30,000		$0		$2,500	
Insurance	$20,300		$20,300		$25,577		($5,277)		$1,971	
Other Current Charges	$31,875		$31,875		$28,060		$3,815		$2,567	
District Manager/Administrator	$38,500		$38,500		$38,916		($416)		$3,205	
District Attorney	$5,600		$5,600		$5,863		($263)		$481	
Audit	$4,000		$4,000		$4,625		($625)		$192	
Non-Recurring/Other/Prior Year	 	$32,000 		 	$32,000 		 	$115,455 		 	$83,455 		 	($31,237) 	
TOTAL EXPENSES	 	$2,473,943 		 	$2,473,943 		 	$2,447,056 		 	$193,798 		 	$176,519 	
Net Income before Non-Operating Expenses	 	($63,739) 		 	($63,739) 		 	($8,917) 		 	$221,733 		 	$17,938 	
Non-Operating Income/(Expenses):
Interfund Transfer In	
$0		
$0		
$0		
$0		
$0	
Other Income	$0		$0		$0		$0		$0	
Principal Expense	($370,000)		($370,000)		($370,000)		($0)		($30,833)	
Interest Expense	($138,600)		($138,600)		($138,603)		($3)		($11,550)	
TOTAL NON-OPERATING	 	($508,600) 		 	($508,600) 		 	($508,603) 		 	($3) 		 	($42,383) 	
CHANGE IN NET POSITION	 	($572,339) 		 	($572,339) 		 	($517,519) 		 	$221,730 		 	($24,445) 	
TOTAL NET POSITION - Beginning	$0				($1,778,432)					
TOTAL NET POSITION - Ending	 	($572,339) 				($2,295,951)					

Page 10

SWIM & TENNIS FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended September 30, 2020

 DESCRIPTION	 REVENUES:		ADOPTED
 	BUDGET		PRORATED BUDGET
     THRU 09/30/20 	ACTUAL
    THRU 09/30/20 		
      VARIANCE			CURRENT
 	MONTH		
User Fees		$90,000	$90,000	$52,485		($37,515)		$3,012	
Lesson Income Tennis		$135,000	$135,000	$148,020		$13,020		$12,399	
CDD Lesson Income		$15,000	$15,000	$12,793		($2,207)		$4,620	
Merchandise/Food/Beverage Sale		$130,000	$130,000	$104,520		($25,480)		$10,771	
TOTAL REVENUES		 	$370,000 	 	$370,000 	 	$317,818 		 	($52,182) 		 	$30,803 	
COST OF GOODS SOLD:									
Cost of Goods Sold		$87,100	$87,100	$82,065		$5,035		$10,210	
GROSS PROFIT		 	$282,900 	 	$282,900 	 	$235,753 		 	($47,147) 		 	$20,593 	
EXPENSES:									
Operating Expenses:									
Salaries		$765,000	$765,000	$607,563		$157,437		$43,824	
Employee Expenses		$140,000	$140,000	$125,678		$14,322		$9,593	
Employee Education and Training		$3,500	$3,500	$1,436		$2,064		$0	
Lessons Paid Out		$135,000	$135,000	$147,373		($12,373)		$12,399	
Promotional Activities		$75,000	$75,000	$60,294		$14,706		$4,869	
Other Contractual		$20,000	$20,000	$19,332		$668		$1,464	
Communications and Freight		$17,000	$17,000	$17,142		($142)		$1,356	
Customer Service & Advertising		$10,000	$10,000	$8,432		$1,568		$600	
Repairs & Maintenance		$60,000	$60,000	$76,340		($16,340)		$1,377	
Operating Supplies		$22,000	$22,000	$17,089		$4,911		$1,860	
Office Supplies		$20,000	$20,000	$23,849		($3,849)		$1,270	
Printing & Binding		$500	$500	$0		$500		$0	
Utility Services		$120,000	$120,000	$121,951		($1,951)		$9,413	
Gas/Oil/Propane		$21,000	$21,000	$11,336		$9,664		$0	
Dues/Subscriptions		$2,500	$2,500	$45		$2,455		$45	
Chemicals		$57,000	$57,000	$44,826		$12,174		$6,446	
Licenses/Permits		$2,000	$2,000	$2,753		($753)		$442	
Shrinkage		$0	$0	$59		($59)		$0	
Cash Short/Over		$0	$0	($47)		$47		$5	
Trustee Fees		$14,000	$14,000	$14,525		($525)		$1,101	
Rentals/Leases/Misc		$1,500	$1,500	$0		$1,500		$0	
Misc Expenses		$0	$0	$0		$0		$1,225	
District Manager/Administrator		$33,250	$33,250	$13,751		$19,499		$0	
Insurance		$27,000	$27,000	$25,706		$1,294		$2,142	
Taxes		$100	$100	$0		$100		$0	
Audit		$4,000	$4,000	$0		$4,000		$0	
TOTAL EXPENSES		 	$1,550,350 	 	$1,550,350 	 	$1,339,436 		 	$210,914 		 	$99,431 	
Non-Operating Income/Expenses:									
Interfund Transfer In		$1,267,450	$1,267,450	$1,267,450		($0)		$105,621	
Other Income		$0	$0	$318		$318		$30	
Nonrecurring & Capital Expenses		$0	$0	$0		$0		$0	
TOTAL NON-OPERATING		 	$1,267,450 	 	$1,267,450 	 	$1,267,768 		 	$318 		 	$105,651 	
CHANGE IN NET POSITION		 	$0 	 	$0 	 	$164,085 		 	$164,085 		 	$26,812 	
TOTAL NET POSITION - Beginning		$0		$206,928					
TOTAL NET POSITION - Ending		 	$0 		$371,013					

Page 11

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures

TOTAL

Sep-20

Aug-20

Jul-20

Jun-20

May-20

Apr-20

Mar-20

Feb-20

Jan-20

Dec-19

Nov-19

Oct-19

ADOPTED BUDGET

For The Year Ending September  30, 2020
REVENUES:

$2,931,456	$0	$835,983	$1,783,022	$48,728	$84,199	$27,131	$52,340	$57,108	$57,038	$156	$0	$0	$2,945,704	
$90,000	$8,210	$8,016	$7,882	$7,840	$7,868	$8,170	$7,808	$7,700	$7,790	$7,510	$7,460	$7,460	$93,714	
$50,000	$4,447	$3,632	$4,947	$6,447	$6,190	$4,883	$3,254	$2,325	$2,080	$1,315	$1,134	$868	$41,521	
$3,000	$223	$223	$0	$1,049	$421	$223	$1,023	$223	$223	$223	$1,823	$403	$6,060	
$3,074,456	$12,880	$847,854	$1,795,850	$64,064	$98,678	$40,407	$64,425	$67,357	$67,131	$9,204	$10,418	$8,731	$3,086,998	

Special Assessment Boat/RV Storage Fees Interest/Misc Income Rental/Internet Income
TOTAL REVENUES

EXPENDITURES:

ADMINISTRATIVE:

$15,000	$1,000	$1,000	$2,600	$3,700	$1,000	$1,000	$800	$0	$1,000	$1,000	$0	$1,000	$14,100	
$10,000	$524	$524	$1,083	$1,083	$612	$612	$410	$413	$525	$520	$413	$526	$7,245	
$4,500	$0	$3,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$750	$3,750	
$2,000	$300	$33	$167	$167	$167	$167	$167	$167	$167	$167	$167	$167	$2,000	
$2,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$26,500	$2,380	$2,276	$2,285	$2,305	$3,976	$2,336	$2,336	$2,336	$2,225	$2,307	$2,336	$0	$27,095	
$4,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$15,000	$11,617	$0	$0	$0	$0	$0	$0	$0	$3,717	$0	$2,220	$0	$17,554	
$99,000	$6,693	$6,694	$6,693	$11,662	$6,693	$6,693	$7,415	$6,693	$6,693	$9,066	$6,693	$6,693	$88,382	
$1,000	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$1,000	
$500	$0	$0	$13	$0	$0	$0	$61	$145	$0	$145	$0	$0	$364	
$1,500	$124	$31	$13	$135	$50	$121	$160	$36	$55	$171	$212	$99	$1,207	
$1,500	$95	$48	$70	$111	$113	$64	$53	$0	$82	$83	$70	$121	$910	
$45,000	$45,371	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$45,371	
$1,000	$0	$0	$682	$62	($973)	$0	$52	$102	$110	$317	$107	$107	$566	
$5,000	$591	$383	$309	$259	$318	$981	$324	$304	$290	$319	$319	$433	$4,830	
$1,300	$11	$5	$3	$181	$5	$150	$0	$5	$162	$5	$150	$150	$827	
$23,000	$475	$2,240	$0	$0	$3,723	$2,223	$156	$2,791	$1,728	($3,053)	$1,361	($880)	$10,763	

$784,000	
$65,139	
$65,139	
$65,139	
$65,139	
$65,139	
$65,139	
$69,993	
$65,139	
$65,139	
$65,859	
$65,139	
$65,139	
$787,242	
$90,000	$1,200	$3,750	$250	$6,778	$25,254	$5,090	$0	$18,865	$2,570	$5,300	$2,125	$20,551	$91,732	
$72,000	$5,303	$7,900	$5,303	$5,303	$5,303	$5,303	$5,303	$5,303	$7,949	$5,303	$5,303	$5,303	$68,879	
$13,000	$0	$0	$1,914	$0	$0	$2,989	$0	$0	$2,120	$0	$0	$2,085	$9,108	
$200,000	$1,247	$5,582	$827	$11,282	$2,610	$11,496	$11,152	$22,293	$15,148	$13,076	$13,862	$44,027	$152,600	
$135,000	$5,987	$13,322	$9,677	$12,462	$9,429	$9,806	$9,055	$9,611	$10,412	$10,296	$10,210	$9,895	$120,162	
$25,000	$1,785	$2,775	$1,710	$2,160	$1,800	$2,250	$1,800	$1,950	$1,770	$1,920	$2,250	$2,100	$24,270	
$70,206	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,647,006	$149,925	$114,784	$98,818	$122,871	$125,302	$116,503	$109,321	$136,236	$121,946	$112,884	$113,020	$158,348	$1,479,958	

($160,000)	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
($1,267,450)	($105,621)	($105,621)	($105,621)	($105,621)	($105,621)	($105,621)	($105,621)	($105,621)	($105,621)	($105,621)	($105,621)	($105,621)	($1,267,450)	
$0	$0	$0	$0	$0	$0	$0	$0	$0	($10,580)	$0	$0	$0	($10,580)	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
($1,427,450)	($105,621)	($105,621)	($105,621)	($105,621)	($105,621)	($105,621)	($105,621)	($105,621)	($116,201)	($105,621)	($105,621)	($105,621)	($1,278,030)	
														
$0	($242,666)	$627,450	$1,591,411	($164,427)	($132,245)	($181,717)	($150,517)	($174,499)	($171,016)	($209,301)	($208,223)	($255,239)	$329,010	

Supervisors Fees
PR Taxes/Workers Comp/PR Fees Engineering Fees
Dissemination Agent Arbitrage
District Attorney Audit
Trustee Fees
District Manager /Adminstrator Computer Time
Telephone Postage
Printing & Binding Insurance
Legal Advertising Other Current Charges Office Supplies
Dues, Licenses, Website

MAINTENANCE:
Landscape Maintenance
Landscape Maintenance - Contingency Lake Maintenance
Cost Sharing Agreement - Stone Creek Facility/Preventative Maintenance Utilities
Security
Operating Reserves

TOTAL EXPENDITURES

OTHER FINANCING SOURCES/(USES):

Interfund Transfer In/(Out) - SBA Reserve Interfund Transfer Out - Swim & Tennis Interfund Transfer Out - Golf Course Interfund Transfer Out - Capital Reserve

TOTAL OTHER FINANCING SOURCES/(USES):

EXCESS REV/(EXP)

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
WATER/SEWER FUND
Statement of Revenues & Expenditures

TOTAL

Sep-20

Aug-20

Jul-20

Jun-20

May-20

Apr-20

Mar-20

Feb-20

Jan-20

Dec-19

Nov-19

Oct-19

ADOPTED BUDGET

For The Year Ending September  30, 2020
REVENUES:

Water Revenue	$1,160,775	$103,967	$110,957	$102,384	$102,349	$95,539	$91,992	$112,370	$110,953	$112,665	$110,965	$97,913	$98,409	$1,250,462	
Wastewater Revenue	$2,039,760	$179,491	$185,168	$178,647	$185,090	$172,490	$175,001	$182,821	$187,849	$185,358	$193,600	$172,598	$178,460	$2,176,571	
Reclaimed Water Revenue	$770,350	$73,745	$73,030	$64,163	$59,340	$58,430	$57,941	$73,725	$73,014	$82,352	$71,428	$67,532	$60,469	$815,168	
Service Charges	$63,095	$6,482	$4,205	$5,169	$5,363	$3,901	$3,995	$3,835	$3,729	$6,579	$7,486	$8,850	$5,162	$64,756	
Debt Capacity Charge	$1,882,445	$157,896	$157,595	$158,073	$158,237	$157,970	$158,217	$157,818	$158,501	$158,658	$159,015	$159,201	$158,146	$1,899,329	
Interest/Misc. Income	$55,890	$5,834	$3,890	$3,603	$3,558	$3,483	$4,021	$2,338	$1,374	$969	$5,717	$691	$567	$36,045	
TOTAL  REVENUES	$5,972,315	$527,415	$534,845	$512,038	$513,937	$491,813	$491,167	$532,906	$535,419	$546,582	$548,212	$506,785	$501,212	$6,242,331	
EXPENSES:															
ADMINISTRATIVE:															
Engineering Fees	$1,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,650	$0	$0	$1,650	
Dissemination Agent	$1,000	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$1,000	
District Attorney	$23,742	$2,132	$0	$2,039	$4,094	$2,039	$2,039	$0	$2,039	$4,086	$2,013	$2,039	$0	$22,519	
Annual Audit	$4,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Trustee Fees	$8,500	$0	$0	$0	$0	$8,095	$0	$0	$0	$0	$0	$0	$0	$8,095	
District Manager/Administrator	$71,500	$5,936	$5,936	$5,936	$5,936	$5,936	$5,936	$5,936	$5,936	$5,936	$5,936	$5,936	$5,936	$71,230	
Computer Time	$500	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$1,000	
Travel & Per Diem	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Postage	$1,000	$62	$97	$102	$69	$65	$32	$0	$193	$96	$48	$52	$100	$916	
Printing & Binding	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Insurance	$45,000	$38,560	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$38,560	
Legal Advertising	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Other Current Charges	$15,000	$1,511	$1,434	$1,115	$1,329	$1,305	$1,266	$1,311	$1,289	$1,195	$1,269	$1,311	$1,572	$15,908	
WATER/WASTEWATER:		$0													
Service Charges	$70,000	$6,482	$4,205	$5,169	$5,363	$3,901	$3,995	$3,835	$3,759	$6,579	$7,486	$8,850	$5,162	$64,786	
Meter Expenses	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Purchased Water	$1,160,775	$119,136	$93,890	$148,279	$113,569	$97,136	$107,049	$116,878	$126,768	$121,271	$119,156	$101,541	$98,885	$1,363,557	
Treated Wastewater	$2,039,760	$179,491	$185,168	$178,647	$185,090	$172,490	$175,001	$182,821	$187,879	$185,358	$193,600	$172,598	$178,460	$2,176,602	
Alternative Water Supply	$46,700	$4,020	$4,032	$4,033	$4,043	$4,041	$4,032	$4,035	$4,038	$4,034	$4,033	$4,036	$4,052	$48,430	
Purchased Reclaimed Water	$260,500	$13,034	$8,028	$9,157	$6,760	$15,358	$15,895	$20,153	$19,868	$23,312	$19,706	$18,272	$16,867	$186,409	
Repairs & Maintenance	$50,000	$0	$1,754	$1	$0	$0	$0	$0	$0	$2,471	$0	$0	$0	$4,226	
Electric	$35,000	$3,317	$2,664	$2,452	$2,155	$1,832	$1,854	$2,416	$3,092	$3,590	$3,012	$2,777	$1,983	$31,144	
Capital Outlay	$40,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Contingency	$25,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
DEBT SERVICE:															
Principal Expense	($885,000)	($73,750)	($73,750)	($73,750)	($73,750)	($73,750)	($73,750)	($73,750)	($73,750)	($73,750)	($73,750)	($73,750)	($73,750)	($885,000)	
Interest Expense	($856,590)	($71,382)	($71,382)	($71,382)	($71,382)	($71,382)	($71,382)	($71,382)	($71,382)	($71,382)	($71,382)	($71,382)	($71,382)	($856,589)	
Interfund Transfer Out	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL EXPENSES	$5,644,067	$518,979	$452,508	$502,227	$473,706	$457,496	$462,397	$482,683	$500,160	$503,228	$503,209	$462,711	$458,315	$5,777,620	
															
CHANGE IN NET POSITION	$328,248	$8,436	$82,337	$9,811	$40,231	$34,317	$28,770	$50,222	$35,259	$43,354	$45,003	$44,075	$42,897	$464,711	

The Crossings at Fleming Island CDD
GOLF COURSE
Statement of Revenues & Expenses and Changes in Net Position - Proprietary Fund
For The Year Ending September  30, 2020

	ADOPTED	
	BUDGET	Oct-19	Nov-19	Dec-19	Jan-20	Feb-20	Mar-20	Apr-20	May-20	Jun-20	Jul-20	Aug-20	Sep-20	TOTAL	
REVENUES															
User Fees - Dues	$362,995	$29,878	$28,234	$29,097	$26,823	$26,416	$30,513	$28,205	$30,055	$32,710	$34,206	$36,204	$31,070	$363,410	
Greens/Cart Fees	$1,057,556	$85,624	$86,761	$84,417	$88,011	$95,715	$126,807	$104,378	$153,554	$114,109	$120,009	$97,032	$92,518	$1,248,937	
Merchandise/Food/Beverage	$1,479,459	$135,257	$116,504	$153,834	$111,266	$133,430	$93,948	$32,238	$90,574	$91,339	$106,984	$99,250	$112,012	$1,276,636	
Rental Revenue	$45,000	$6,378	$4,889	$13,738	$3,300	$4,181	$3,243	$790	$1,704	$2,496	$5,750	$2,756	$5,235	$54,460	
Membership Income - Other Fees	$5,000	$351	$60	$2,238	$14	$568	$291	$423	$267	$0	$404	$338	$36	$4,989	
Miscellaneous Income	$67,669	$5,081	$5,744	$6,758	$5,428	$5,801	$8,150	$6,276	$7,958	$6,940	$7,221	$5,125	$4,147	$74,629	
Interest Income	$0	$149	$187	$140	$140	$148	$135	$104	$89	$31	$31	$52	$31	$1,236	
TOTAL REVENUES	$3,017,679	$262,718	$242,380	$290,223	$234,981	$266,259	$263,087	$172,414	$284,201	$247,625	$274,605	$240,756	$245,049	$3,024,295	
COST OF GOODS SOLD:

Cost of Goods Sold	$607,475	

$55,454	

$52,362	

$68,449	

$52,961	

$60,061	

$49,221	

$21,226	

$54,390	

$31,259	

$46,312	

$46,278	

$48,183	

$586,156	
GROSS PROFIT	$2,410,204	$207,264	$190,017	$221,774	$182,020	$206,198	$213,866	$151,188	$229,810	$216,366	$228,292	$194,478	$196,866	$2,438,139	

EXPENDITURES:															
Operating Expenses:															
Salaries	$1,073,149	$90,256	$84,123	$76,798	$96,045	$87,472	$83,311	$65,230	$76,104	$74,700	$86,048	$80,063	$81,950	$982,100	
Commissions & Bonuses	$22,200	$3,084	$4,427	($8,277)	$5,186	$2,793	$4,869	$2,055	$1,850	$2,041	$5,513	$2,869	($218)	$26,192	
Employee Expenses	$204,646	$18,934	$13,477	$20,806	$22,294	$18,215	$25,224	$611	$11,524	$14,694	$17,672	$15,702	$15,207	$194,359	
Employee Uniforms	$2,706	$168	$975	$730	$236	$2,261	($11,945)	$12,229	$13	$638	$1,305	$229	$196	$7,035	
Travel & Per Diem	$1,350	$0	$0	$878	$308	$317	($277)	$625	$74	$0	$0	$439	$175	$2,539	
Training	$1,500	$0	$0	$0	$320	$1,600	$0	$0	$722	$400	$0	$0	$0	$3,042	
Employee Advertising	$2,000	$0	$0	$120	$0	$471	$0	$180	$0	$165	$0	$68	$180	$1,184	
Janitorial Expense/Supplies	$2,400	$1,188	$0	$891	$1,987	$3,229	$2,379	$98	($1,034)	$3,516	$2,150	$2,108	$2,020	$18,533	
Tournaments & Events	$32,146	$3,975	$2,498	$3,010	$2,755	$1,606	$745	$135	$37	$275	$1,175	$2,299	$1,595	$20,105	
Centralized Services	$87,216	$8,724	$5,524	$6,973	$5,681	$9,240	$4,423	$6,741	$7,103	$8,395	$6,397	$8,349	$6,315	$83,864	
Course & Grounds Maintenance	$27,373	$2,093	$2,273	$3,404	$375	$572	$356	$567	$3,716	$403	$2,665	$2,448	$1,536	$20,407	
Repairs - Equipment	$36,113	$3,845	$2,468	$5,126	$3,517	$9,196	$7,635	$3,050	$2,607	$1,946	$2,671	$2,364	$2,255	$46,680	
Repairs - Buildings	$23,065	$1,407	$199	$1,086	$0	$2,812	$955	$2,075	($2,472)	$391	$318	$369	$340	$7,480	
Operating Supplies	$80,445	$8,360	$8,738	$7,819	$7,606	$11,831	$6,869	$4,300	$6,699	$6,096	$5,356	$4,538	$8,103	$86,314	
Demo Equipment Expense	$0	$0	$0	$0	$0	$0	$0	$1,306	$0	$0	$0	$0	($149)	$1,157	
Office Supplies	$2,656	$432	$0	$225	$1,168	$379	$147	$84	($20)	$437	$98	$43	$2,021	$5,015	
Postage	$710	$122	$48	$0	$0	$0	$0	$19	$0	$45	$0	$19	$914	$1,167	
Printing & Reproduction	$500	$0	($400)	$408	$0	$9	$186	$0	$0	$196	$0	($52)	$0	$347	
Utility Services	$84,337	$8,155	$6,699	$6,360	$6,333	$7,829	$6,439	$5,132	$6,034	$7,434	$7,304	$7,067	$7,386	$82,171	
Gas/Oil/Propane	$38,260	$2,800	$947	$2,443	$2,058	$1,654	$1,318	($290)	$2,161	$2,438	$2,402	$2,696	$2,260	$22,888	
Refuse & Potables	$17,700	$1,615	$5,590	$4,246	$1,234	$1,893	$2,108	$783	$1,181	$2,664	$954	$1,370	$1,822	$25,461	
Telephone/T1 Line	$20,284	$544	$440	($72)	$582	$426	$929	$1,250	$503	$741	$645	$954	$715	$7,656	
Security/Pest Control	$5,799	$683	$1,046	$2,139	$452	$2,281	$1,049	$1,049	$1,049	$1,049	$1,048	$674	$3,534	$16,055	
Music & Cable Service	$5,910	$318	$2,673	$1,402	$481	$954	$556	$86	$580	$461	$456	$370	$3,560	$11,896	
Dues and Subscriptions	$6,723	$798	$258	$958	$258	$1,084	$80	$10	$1,072	$1,188	$513	$17	$485	$6,721	
Chemicals	$44,095	$1,229	$1,198	$810	$5,237	$4,581	$10,318	$1,003	$8,805	$6,624	$1,318	$1,188	$7,379	$49,689	
Fertilizer - Course	$41,890	$1,622	$320	$802	$831	$534	$17,897	$1,212	$1,451	$3,304	$1,791	$17,555	$1,455	$48,775	
Sand, Seed & Dressing	$30,000	$2,405	$4,844	$1,197	$1,510	$3,426	$4,267	$4,759	$1,831	$2,089	$1,006	$1,011	$0	$28,343	
Small Tools	$1,596	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Licenses/Permits	$2,493	$0	$0	$377	$0	$0	$1,242	$0	($203)	$25	$0	$1,970	$0	$3,411	
Bad Debt Expense	$0	$0	$0	$0	$0	$0	$107	$0	$0	$0	$0	$0	$0	$107	
Cash Short/Over	$0	$14	($72)	$100	($68)	($102)	($82)	$14	$1	$16	$54	($3)	($55)	($183)	
Miscellaneous	$3,535	$124	$190	$110	$124	$62	$80	$155	$0	$0	$0	$50	$2,155	$3,050	
Other Services	$30,108	$935	$36	$1,085	$1,085	$1,337	$2,181	$1,109	$1,109	$1,109	$1,489	$36	$211	$11,722	
Trustee Fees/Bank Charges	$66,508	$5,986	$6,233	$5,443	$5,946	$7,138	$6,220	$6,155	$3,961	$6,314	$6,278	$6,049	$5,929	$71,652	
Shrinkage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Management Fees - Hampton	$86,400	$7,200	$7,200	$7,200	$7,200	$7,200	$7,200	$7,200	$7,200	$7,200	$5,200	$17,000	($3,000)	$84,000	
Rentals & Leases	$225,856	$19,197	$18,283	$19,306	$19,118	$18,451	$18,153	$17,726	$18,883	$17,692	$16,993	$16,982	$16,846	$217,629	
Lake Maintenance	$30,000	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$30,000	
Insurance	$20,300	$1,976	$1,976	$1,976	$2,315	$2,126	$1,976	$1,736	$1,737	$1,737	$4,079	$1,971	$1,971	$25,577	
Other Current Charges	$31,875	$2,544	$2,560	$3,785	($676)	$2,469	$2,469	$2,469	$2,469	$2,469	$2,469	$2,567	$2,469	$28,060	
District Manager/Administrator	$38,500	$3,208	$3,202	$3,205	$3,660	$3,205	$3,205	$3,205	$3,205	$3,205	$3,205	$3,205	$3,205	$38,916	
District Attorney	$5,600	$503	$503	$503	$503	$483	$483	$481	$481	$481	$481	$481	$481	$5,863	
Audit	$4,000	$192	$192	$192	$192	$192	$192	$192	$192	$2,517	$192	$192	$192	$4,625	
Non-Recurring/Other/Prior Year	$32,000	$0	$0	$0	$7,886	$13,710	$32,387	$45	($8,037)	$15,512	$415	($31,237)	$84,773	$115,455	
TOTAL EXPENDITURES	$2,473,943	$207,136	$191,169	$186,066	$216,238	$235,432	$248,149	$157,285	$165,085	$203,104	$192,161	$176,518	$268,713	$2,447,056	

Net Income before Non-															
Operating Expenses	($63,739)	$129	($1,151)	$35,708	($34,218)	($29,234)	($34,283)	($6,097)	$64,725	$13,262	$36,131	$17,960	($71,847)	($8,917)	
Non-Operating Income/(Expenses):
Principal Expense	($370,000)	
($30,833)	
($30,833)	
($30,833)	
($30,833)	
($30,833)	
($30,833)	
($30,833)	
($30,833)	
($30,833)	
($30,833)	
($30,833)	
($30,833)	
($370,000)	
Interest Expense	($138,600)	($11,550)	($11,550)	($11,550)	($11,553)	($11,550)	($11,550)	($11,550)	($11,550)	($11,550)	($11,550)	($11,550)	($11,550)	($138,603)	
TOTAL NON-OPERATING	($508,600)	($42,383)	($42,383)	($42,383)	($42,386)	($42,383)	($42,383)	($42,383)	($42,383)	($42,383)	($42,383)	($42,383)	($42,383)	($508,603)	
														
EXCESS REVENUES (EXP)	($572,339)	($42,255)	($43,535)	($6,675)	($76,604)	($71,617)	($76,667)	($48,481)	$22,342	($29,121)	($6,252)	($24,424)	($114,230)	($517,519)	

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT TAX COLLECTIONS
FISCAL YEAR ENDING SEPTEMBER 30, 2020

DATE RECEIVED

GROSS TAX RECEIVED

PRIOR YEAR GROSS TAX RECEIVED

DISCOUNT & TAX		PRIOR YEAR COLLECTOR	DISCOUNT & TAX

FEES

COLLECTOR FEES

INTEREST/ PENALTIES

PRIOR YEAR INTEREST/ PENALTIES

NET AMOUNT RECEIVED WF #2447

GENERAL FUND WELLS #2447

RESERVE FUND WELLS# 3920

TOTAL 100.00%

ON ROLL:

$2,931,356.15	$764,224.00	$3,695,580.15
79.32%	20.68%

11/13/19	$	118,581.67	$	-	$	7,480.66			$	-	$	111,101.01	88,125.98	22,975.03	111,101.01	
11/21/19	$	1,000,421.76		$	57,593.32				$	942,828.44	747,857.12	194,971.32	942,828.44	
12/11/19	$	1,968,599.28		$	117,664.34				$	1,850,934.94	1,468,172.60	382,762.34	1,850,934.94	
12/17/19	$	420,717.23		$	23,785.00				$	396,932.23	314,849.01	82,083.22	396,932.23	
1/21/20	$	64,663.66		$	3,232.26				$	61,431.40	48,727.75	12,703.65	61,431.40	
2/24/20	$	111,086.43		$	4,936.71				$	106,149.72	84,198.59	21,951.13	106,149.72	
3/17/20	$	35,372.97		$	1,168.62				$	34,204.35	27,131.09	7,073.26	34,204.35	
4/16/20	$	67,404.15		$	1,418.99			$	-	$	65,985.16	52,339.82	13,645.34	65,985.16	
5/14/20	$	73,671.89		$	1,908.47		$	233.63		$	71,997.05	57,108.49	14,888.56	71,997.05	
6/10/20	$	28,656.96		$	607.70		$	859.69		$	28,908.95	22,930.75	5,978.20	28,908.95	
6/26/20	$	41,746.56				$	1,252.36		$	42,998.92	34,107.00	8,891.92	42,998.92	
7/29/20		$	88.96		$	6.60		$	113.94	$	196.30
$	-
$	-
$	-	155.71
-
-
-	40.59
-
-
-	196.30
-
-
-	
	3,930,922.56	88.96	219,796.07	6.60	2,345.68	113.94	3,713,668.47	2,945,703.91	767,964.56	3,713,668.47	
							
			100%	
				DIRECT:			

PROPERTY OWNER

AMOUNT INVOICED

AMOUNT RECEIVED

GENERAL FUND WELLS #2447

RESERVE FUND WELLS# 3920

TOTAL 100.00%
-

Dreamfinders	O&M	$	-	$	-	$	-	$	-	$	-

-

-

-

-
-
-

SPECIAL ASSESSMENT RESERVE
TRANSFER FRM WF (GEN) #2447 TO WF (RES) #3920
Date	Amount	Method

100%

	11/21/19 $	22,975.03	Transfer	
	11/22/19 $	194,971.31	Transfer	
	12/12/19 $	382,762.34	Transfer	
	01/03/20 $	82,083.23	Transfer	
	01/23/20 $	12,703.65	Transfer	
	03/18/20 $	21,951.13	Transfer	
	03/18/20 $	7,073.25	Transfer	
	04/17/20 $	13,645.34	Transfer	
	05/20/20 $	14,888.56	Transfer	
	06/10/20 $	5,978.20	Transfer	
	07/15/20 $	8,891.92	Transfer	
	09/08/20 $	40.60	Transfer	
	$	767,964.56		
To Transfer	$	(0.00)		

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT TAX COLLECTIONS
FISCAL YEAR ENDING SEPTEMBER 30, 2020

$ 2,557,998.00 $

384,027.71 $

67,073.33

PRIOR YEAR GROSS TAX GROSS TAX RECEIVED RECEIVED

DISCOUNT & TAX COLLECTOR FEES

PRIOR YEAR DISCOUNT & TAX COLLECTOR FEES

INTEREST/ PENALTIES

PRIOR YEAR	NET AMOUNT INTEREST/		RECEIVED PENALTIES	WACH #2447

2014A1/2 US BANK #210948002

2014A3 US BANK
#210952002

2017□ US BANK
#275213000

$    102,167.79
$    670,685.81
$ 1,708,904.66

$
$
$
$
$
$
$
$

265,337.72
56,202.00
134,319.32
35,187.77
60,116.79
99,021.03
24,863.54
44,280.34

$	6,445.76
$	41,227.78
$   100,043.24
$	16,299.13
$	2,738.40
$	4,881.19
$	1,009.88
$	1,158.39
$	1,553.95
$	494.82

$	194.67
$	745.90
$	1,328.39

$	172.80	$	5.37	$	222.90

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,201,086.77

172.80

175,852.54

5.37

2,268.96

222.90

95,722.03
629,458.03
1,608,861.42
249,038.59
53,463.60
129,438.13
34,177.89
58,958.40
97,661.75
25,114.62
45,608.73
390.33
-
-
- 3,027,893.52

81,372.12
535,094.51
1,367,673.26
211,704.64
45,448.75
110,033.76
29,054.20
50,119.81
83,021.05
21,349.63
38,771.42
331.81
-
-
-
2,573,974.96

12,216.25
80,332.79
205,326.36
31,782.84
6,823.14
16,519.17
4,361.86
7,524.40
12,463.80
3,205.18
5,820.68
49.81
-
-
-
386,426.30
101%

2,133.66
14,030.73
35,861.80
5,551.11
1,191.71
2,885.20
761.83
1,314.19
2,176.90
559.81
1,016.63
8.70
-
-
-
67,492.26

 ON ROLL:	85.0088%	12.7622%	2.2290%

DATE RECEIVED

11/13/19
11/21/19
12/11/19
12/17/19
1/21/20
2/24/20
3/17/20
4/16/20
5/14/20
6/10/20
6/26/20
7/29/20

TOTALS

SPECIAL ASSESSMENT TRANSFERS TO REVENUE ACCOUNTS	
	Series 2014A1/2	Series 2014A3	Series 2017		
Date	Amount	Amount	Amount	Method	
11/21/19	$	81,372.12	$	12,216.25	$	2,133.66	Wire	
11/22/19	$	535,094.51	$	80,332.79	$	14,030.73	Wire	
12/12/19	$	616,466.63	$	92,549.04	$	16,164.39	Wire	
	$	751,206.63	$	112,777.33	$	19,697.40	Wire	
1/3/20	$	211,704.64	$	31,782.84	$	5,551.11	Wire	
1/23/20	$	45,448.74	$	6,823.14	$	1,191.72	Wire	
3/18/20	$	110,033.76	$	16,519.17	$	2,885.20	Wire	
3/18/20	$	29,054.20	$	4,361.86	$	761.83	Wire	
4/17/20	$	50,119.81	$	7,524.40	$	1,314.19	Wire	
5/20/20	$	83,021.05	$	12,463.80	$	2,176.90	Wire	
6/16/20	$	21,349.63	$	3,205.18	$	559.81	Wire	
7/15/20	$	38,771.42	$	5,820.69	$	1,016.62	Wire	
9/8/20	  $	331.82		$	49.81 	$	8.70 	Wire	
	  $     2,573,974.96		$	386,426.30 	$	67,492.26 		

TO BE TRANSFERRED	(0.00)	0.00	0.00

C.

The Crossings at Fleming Island
Community Development District
Summary of Invoices
October 15, 2020

Fund	
Date/ Description	
Check No.s	
Amount	

General	
9/1-9/30	
4680-4700	
$	126,913.47	
Reserve	9/1-9/30	--	$	-	
Water/Sewer	9/1-9/30	6825-6870	$	464,491.76	
Swim & Tennis	9/1-9/30		$	73,513.56	
Golf Course	9/1-9/30		$	204,451.15	

Total Invoices for Approval	$	869,369.94

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/04/20 00010	8/31/20 11543	202008 310-51300-31500	*	2,335.50
AUG 20 - GENERAL COUNSEL
8/31/20 11543	202008 300-13100-10300	*	480.86
AUG 20 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	2,816.36 004680
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00003	8/31/20 AUG 20	202008 320-53800-43000	*	5,657.10
AUG 20 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	5,657.10 004681
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 01077	8/12/20 37810	202008 320-53800-34000	*	3,200.00
NETWORK VIDEO RECORDER
8/12/20 37811	202008 320-53800-34000	*	300.00
TROUBLESHOOT IP CAMERA
8/19/20 37823	202008 320-53800-34000	*	165.00
DOWNLOAD FOOTAGE
DYNAMIC SECURITY PROFESSIONALS INC.	3,665.00 004682
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00059	8/25/20 71031099 202008 310-51300-42000	*	76.82
DELIVERIES THRU 8/25
FEDEX	76.82 004683
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00198	8/31/20 083120	202008 320-53800-34500	*	300.00
SECURITY SVC
TYLER GIEBEIG	300.00 004684

9/04/20 00001	9/01/20	
	9/01/20	
	9/01/20	
	9/01/20	
	9/01/20	
	9/01/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 440	202009 310-51300-34000	*	5,006.26
SEP 20 - MGMT FEES
440	202009 310-51300-35100	*	83.33
SEP 20 - IT
440	202009 310-51300-31300	*	166.67
SEP 20 - DISSEMINATION
440	202009 310-51300-51000	*	5.15
SEP 20 - SUPPLIES
440	202009 310-51300-42000	*	15.60
SEP 20 - POSTAGE
440	202009 310-51300-42500	*	121.05
SEP 20 - COPIES
GMS, LLC	5,398.06 004685
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00180	8/31/20 083120	202008 320-53800-34500	*	450.00
SECURITY SVC
EDGAR W HOWELL, JR.	450.00 004686
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00219	7/16/20 20-00116 202007 310-51300-48000	*	107.00
NOTICE OF MEETING
CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/03/20 20-00157 202009 310-51300-48000	*	107.00
NOTICE OF MEETING
JACKSONVILLE DAILY RECORD	214.00 004687
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00212	8/31/20 083120	202008 320-53800-34500	*	450.00
SECURITY SVC
JUSTIN JOHNSON	450.00 004688
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00062	8/03/20 4340	202008 320-53800-34000	*	395.00
SWIM PARK
KAD ELECTRIC COMPANY	395.00 004689
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00184	8/01/20 520509	202008 320-53800-46800	*	5,303.00
AUG 20 - LAKE MAINTENANCE
8/01/20 520509	202008 300-13100-10300	*	2,500.00
AUG 20 - LAKE MAINTENANCE
THE LAKE DOCTORS, INC.	7,803.00 004690
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00218	8/01/20 1044	202008 310-51300-54000	*	499.00
AUG 20- WEBSITE HOSTING
9/01/20 1084	202009 310-51300-54000	*	499.00
SEP 20 - WEBSITE HOSTING
LIVE TOUR NETWORK, INC	998.00 004691
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00087	8/12/20 1978	202008 320-53800-34000	*	5,360.00
STONE CREEK FENCE
M&E MASONRY & SONS, INC.	5,360.00 004692
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00116	8/19/20 21	202008 320-53800-46300	*	2,125.00
TREE REMOVALS
OUT ON A LIMB	2,125.00 004693
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00032	7/28/20 11721	202007 320-53800-34000	*	595.00
REPAIT EAGLE WATCH
RIVER CITY ADVERTISING, INC.	595.00 004694
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00170	8/26/20 082620	202008 320-53800-34000	*	1,700.00
CHAIR LIFT COVERS
THOMPSON AWNING & SHUTTER COMPANY	1,700.00 004695
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00018	7/29/20 13134	202008 320-53800-46200	*	65,139.00
AUG 20 - LANDSCAPE MAINT
TREE AMIGOS	65,139.00 004696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/10/20 00137	8/31/20 AUG 20	202008 320-53800-43100	*	4,553.17
AUG 30 - WATER
THE CROSSINGS @ FI CDD C/O CCUA	4,553.17 004697
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#	
9/10/20 00230	8/13/20 4983	202007 320-53800-34000	*	1,294.78
STATMENT 8.13.20
HOME DEPOT - ONLINE PAYMENT	1,294.78 004698
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/10/20 00019	8/25/20 5849027	202008 310-51300-32300	*	9,912.69
SERIES 2014A1/A2/A3
8/25/20 5849028	202008 310-51300-32300	*	3,407.59
SERIERS 2014 A3
US BANK	13,320.28 004699
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/10/20 00221	9/03/20 44846100 202008 310-51300-54000	*	862.00
AUG 20 - CREDIT CARD
9/03/20 44846100 202008 320-53800-34000	*	821.09
AUG 20 - CREDIT CARD
9/03/20 44846100 202008 310-51300-51000	*	145.15
AUG 20 - CREDIT CARD
9/03/20 44846100 202008 300-13100-10400	*	2,774.66
AUG 20 - CREDIT CARD
WELLS FARGO	4,602.90 004700
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	126,913.47	
TOTAL	FOR	REGISTER	126,913.47	

CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/04/20 00010	8/31/20 11543	202008 310-53600-31500	*	2,038.68
AUG 20 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,038.68 006825

	*	101,540.99		
	*	172,597.54			
	*	18,271.91			
	*	4,036.48			
		*	8,850.48			

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00002	8/31/20 20-00177 202008 320-53600-43100
AUG 20 - BULKWATER
8/31/20 20-00177 202008 320-53600-43200
AUG 20 - BULKWATER
8/31/20 20-00177 202008 320-53600-43300
AUG 20 - BULKWATER
8/31/20 20-00177 202008 320-53600-43101
AUG 20 - BULKWATER
8/31/20 20-00177 202008 320-53600-34300
AUG 20 - BULKWATER
CLAY COUNTY UTILITY AUTHORITY	305,297.40 006826
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00003	8/18/20 1966548	202008 320-53600-43000	*	2,777.00
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	2,777.00 006827
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00115	9/01/20 INTEREST 202009 300-15100-01600	*	71,382.50
SEP 20 - INTEREST
THE CROSSINGS AT FLEMING ISLAND CDD	71,382.50 006828
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00300	9/01/20 PRINCIPA 202009 300-15100-01500	*	73,750.00
SEP 20 - PRINCIPAL
THE CROSSINGS AT FLEMING ISLAND CDD	73,750.00 006829
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00059	8/18/20 70780518 202008 310-53600-42000	*	51.98
DELIVERIES THRU 8/18
FEDEX	51.98 006830
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/04/20 00001	9/01/20 441	202009 310-53600-34000	*	3,185.80
SEP 20 - MGMT FEES
9/01/20 441	202009 310-53600-35100	*	83.33
SEP 20 - IT
9/01/20 441	202009 310-53600-31300	*	83.33
SEP 20 - DISSEMINATION
GMS, LLC	3,352.46 006831
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04187	9/23/20 532064	202009 300-11500-10000	*	45.64
UTILITY REFUND
LINDA K AARON	45.64 006832
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04188	9/23/20 582019	202009 300-11500-10000	*	70.59
UTILITY REFUND
JO ELLEN & JOEL BALDWIN	70.59 006833
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/23/20 04189	9/23/20 577153	202009 300-11500-10000	*	140.18
UTILITY REFUND
JAMIE BOLDEN	140.18 006834
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 03354	9/23/20 00585485 202009 300-11500-10000	*	61.69
UTILITY REFUND
KIMBERLY BRADDOCK	61.69 006835
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04190	9/23/20 00528292 202009 300-11500-10000	*	70.46
UTILITY REFUND
ANDREA CAFFREY	70.46 006836
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 00002	9/20/20 00585942 202009 300-11500-10000	*	147.76
UTILITY REFUND
CLAY COUNTY UTILITY AUTHORITY	147.76 006837
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 00002	9/23/20 00574095 202009 300-11500-10000	*	115.26
UTILITY REFUND
CLAY COUNTY UTILITY AUTHORITY	115.26 006838
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 03883	9/23/20 00585071 202009 300-11500-10000	*	103.53
UTILITY REFUND
SHERI CONE	103.53 006839
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04191	9/23/20 00567864 202009 300-11500-10000	*	77.32
UTILITY REFUND
ZACHERY CRUTCHER	77.32 006840
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04192	9/23/20 00584116 202009 300-11500-10000	*	68.26
UTILITY REFUND
PATRICK DAVIS	68.26 006841
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04193	9/23/20 00584657 202009 300-11500-10000	*	113.13
UTILITY REFUND
RUSSELL VAN DIEPEN	113.13 006842
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04194	9/23/20 00564243 202009 300-11500-10000	*	69.10
UTILITY REFUND
SAVANNAH DISHAROON	69.10 006843
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 01504	9/23/20 00583718 202009 300-11500-10000	*	279.33
UTILITY REFUND
DREAM FINDERS HOMES,LLC	279.33 006844
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04195	9/23/20 00585739 202009 300-11500-10000	*	582.28
UTILITY REFUND
ELFRINK CUSTOM CONSTRUCTION, INC.	582.28 006845
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/23/20 04196	9/23/20 00575832 202009 300-11500-10000	*	38.29
UTILITY REFUND
MARGARET ELY	38.29 006846
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04197	9/23/20 00583151 202009 300-11500-10000	*	39.48
UTILITY REFUND
CATHY GIDDENS	39.48 006847
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04198	9/23/20 00217622 202009 300-11500-10000	*	95.05
UTILITY REFUND
JANICE HEAVENER	95.05 006848
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04199	9/23/20 00575373 202009 300-11500-10000	*	54.07
UTILITY REFUND
COREY E JACKSON	54.07 006849
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 00762	9/23/20 0018199	202009 300-11500-10000	*	69.44
UTILITY REFUND
JAMES E KALLAHER	69.44 006850
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04200	9/23/20 00568155 202009 300-11500-10000	*	57.04
UTILITY REFUND
DEREK KENYENSO & TOLULOPE OTAGBO	57.04 006851
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 02986	9/23/20 00582336 202009 300-11500-10000	*	143.97
UTILITY REFUND
SUSAN KRAUSE	143.97 006852
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04201	9/23/20 00556190 202009 300-11500-10000	*	55.31
UTILITY REFUND
FRANCOIS T LEFEVRE	55.31 006853
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 01743	9/23/20 00542775 202009 300-11500-10000	*	93.63
UTILITY REFUND
JAMES LYON	93.63 006854
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04202	9/23/20 00220598 202009 300-11500-10000	*	48.33
UTILITY REFUND
KAREN MCCLAIN	48.33 006855
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04203	9/23/20 00572084 202009 300-11500-10000	*	44.58
UTILITY REFUND
RAMON MUNOZ	44.58 006856
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04204	9/23/20 00562229 202009 300-11500-10000	*	58.25
UTILITY REFUND
ALISON M O'BRIEN	58.25 006857
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/23/20 04205	9/23/20 00261701 202009 300-11500-10000	*	35.01
UTILITY REFUND
SHIRLEY AND ROBERTO PAGOTAN	35.01 006858
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04206	9/23/20 00519701 202009 300-11500-10000	*	71.85
UTILITY REFUND
MALLORY L RAMSAY	71.85 006859
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 00141	9/23/20 00584342 202009 300-11500-10000	*	11.36
UTILITY REFUND
REALTY WORLD EXECUTIVE GROUP, LLC	11.36 006860
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04207	9/23/20 00575214 202009 300-11500-10000	*	119.23
UTILITY REFUND
KEITH SCHAUER	119.23 006861
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04208	9/23/20 00564086 202009 300-11500-10000	*	68.39
UTILITY REFUND
KYLIE M SCHRADE	68.39 006862
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04209	9/23/20 00244894 202009 300-11500-10000	*	517.47
UTILITY REFUND
STEAK N SHAKE OPERATIONS INC #664	517.47 006863
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04210	9/23/20 00575423 202009 300-11500-10000	*	86.46
UTILITY REFUND
KRISTEN TRINCA	86.46 006864
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04211	9/23/20 00551982 202009 300-11500-10000	*	91.27
UTILITY REFUND
TWIN PINES MINERALS LLC	91.27 006865
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 99999	9/23/20 VOID	202009 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 006866
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/20	03164	9/23/20	00583373	202009	300-11500-10000	*	229.11	
			UTILITY	REFUND			
		9/23/20	00583839	202009	300-11500-10000	*	70.90	
			UTILITY	REFUND			
		9/23/20	00584419	202009	300-11500-10000	*	179.50	
			UTILITY	REFUND			
		9/23/20	00584804	202009	300-11500-10000	*	81.99	
			UTILITY	REFUND			
		9/23/20	00584814	202009	300-11500-10000	*	64.63	
			UTILITY	REFUND			
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE.....
DATE	DATE	INVOICE	...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....
AMOUNT	#	
9/23/20
9/23/20	00584951
UTILITY
00585073	202009
REFUND
202009	300-11500-10000
300-11500-10000	*	80.93
*	91.29	

9/23/20	UTILITY 00585361	REFUND 202009	
300-11500-10000	
*	140.18	
9/23/20	UTILITY 00585513	REFUND 202009	300-11500-10000	*	84.31	
9/23/20	UTILITY 00585767	REFUND 202009	300-11500-10000	*	142.24	
9/23/20	UTILITY 00585968	REFUND 202009	300-11500-10000	*	151.83	
9/23/20	UTILITY 00585969	REFUND 202009	300-11500-10000	*	209.86	
9/23/20	UTILITY
00586039	REFUND
202009	300-11500-10000	*	184.15	

9/23/20	UTILITY 00586092	REFUND 202009	
300-11500-10000	
*	123.90	
	UTILITY	REFUND			
VR COBBLESTONE HOLDINGS LP	1,834.82 006867
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04212	9/23/20 00130046 202009 300-11500-10000	*	44.29
UTILITY REFUND
DEBRA WHITLOCK	44.29 006868
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 03756	9/23/20 00584651 202009 300-11500-10000	*	100.79
UTILITY REFUND
JENNIFER WILSON	100.79 006869
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 04213	9/23/20 00580876 202009 300-11500-10000	*	118.83
UTILITY REFUND
PAT WREN	118.83 006870
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	464,491.76	
TOTAL	FOR	REGISTER	464,491.76	

CROS --CROSSINGS--	PPOWERS

	Check	09/03/2020	Christi Achors	101100 · In House Checking	-74.41	
				
55100 · Tennis Shop - Merchandise	
74.41	
TOTAL					74.41	
	
Check	
09/03/2020	
D B P R	
101300 · Debit Card	
-442.00	
				
72830 · Licenses and Permits - F&B	
442.00	
TOTAL					442.00	
	
Check	
09/09/2020	
Amazon	
101300 · Debit Card	
-94.40	
				
73560 · Office Supplies - Swim	
94.40	
TOTAL					94.40	
	
Check	
09/14/2020	
Dawn Decaminada	
101100 · In House Checking	
-84.70	
				
72560 · Office Supplies - F&B	
84.70	
TOTAL					84.70	
	
Check	
09/28/2020	
Walmart	
101300 · Debit Card	
-72.99	
				
73560 · Office Supplies - Swim	
23.42	
				73560 · Office Supplies - Swim	49.57	
TOTAL					72.99	
	
Check	
09/28/2020	
Pandora-DMX	
101300 · Debit Card	
-80.85	
				
73670 · Muzak - Swim	
26.95	
				70060 · Other Contractual Services	26.95	
				70060 · Other Contractual Services	26.95	
TOTAL					80.85	
	
Check	
09/28/2020	
Pinch-A-Penny	
101300 · Debit Card	
-25.98	
				
73460 · Repairs - Pool Equipment	
25.98	
TOTAL					25.98	
	
Check	
09/28/2020	
When I Work	
101300 · Debit Card	
-225.00	
				
73560 · Office Supplies - Swim	
225.00	
TOTAL					225.00	
	
Check	
09/29/2020	
Amazon	
101300 · Debit Card	
-62.83	
				
75930 · Misc. Expenses - Tennis	
62.83	

Page 1 of 8

TOTAL					62.83	
	
Check	
09/29/2020	
Boost Mobile	
101300 · Debit Card	
-35.00	
				
75560 · Office Supplies - Tennis	
35.00	
TOTAL					35.00	
	
Check	
09/29/2020	
ULINE	
101300 · Debit Card	
-460.16	
				
75270 · Janitorial Supplies - Tennis	
460.16	
TOTAL					460.16	
	
Check	
09/29/2020	
Rained Out	
101300 · Debit Card	
-75.00	
				
75970 · Other Service - Tennis	
75.00	
TOTAL					75.00	
	
Check	
09/29/2020	
Rained Out	
101300 · Debit Card	
-76.00	
				
75970 · Other Service - Tennis	
76.00	
TOTAL					76.00	
	
Check	
09/29/2020	
Rained Out	
101300 · Debit Card	
-76.00	
				
75970 · Other Service - Tennis	
76.00	
TOTAL					76.00	
	
Check	
09/29/2020	
Home Depot	
101300 · Debit Card	
-4.25	
				
75560 · Office Supplies - Tennis	
4.25	
TOTAL					4.25	
	
Check	
09/29/2020	
Dollar Tree	
101300 · Debit Card	
-18.19	
				
75300 · Patron Events - Tennis	
18.19	
TOTAL					18.19	
	
Check	
09/29/2020	
United States Postal Se	
101300 · Debit Card	
-9.49	
				
75570 · Postage - Tennis	
9.49	
TOTAL					9.49	
	
Check	
09/29/2020	
Adobe, INC.	
101300 · Debit Card	
-599.88	
				
703360 · Dues & Subscriptions	
599.88	
TOTAL					599.88	

Page 2 of 8

	Check	09/29/2020	Adobe Spark	101300 · Debit Card	-9.99	
				
75560 · Office Supplies - Tennis	
9.99	
TOTAL					9.99	
	
Check	
09/30/2020	
goodr	
101300 · Debit Card	
-550.00	
				
121000 · Merchandise - Tennis	
550.00	
TOTAL					550.00	
	
Check	
09/09/2020	
Fintech	
101000 · Operating - Checking Account	
-36.05	
				
72690 · Contracted Services - F&B	
36.05	
TOTAL					36.05	
	
Check	
09/29/2020	
T-Mobile	
101300 · Debit Card	
-80.00	
				
74650 · Telephone - Lifestyles	
80.00	
TOTAL					80.00	
	
Check	
09/29/2020	
Sam's Club	
101300 · Debit Card	
-45.00	
				
73680 · Dues & Subscriptions - Swim	
45.00	
TOTAL					45.00	
	
Check	
09/10/2020	
Davin O"Brien	
101000 · Operating - Checking Account	
-75.00	
				
22600 · Key Deposit	
75.00	
TOTAL					75.00	
	
Bill Pmt -Check	
09/04/2020	
Pool Tek Services, LLC	
101000 · Operating - Checking Account	
-26,161.49	
	
Bill	
08/31/2020		
73400 · Pools - Repair & Maint.	
26,161.49	
TOTAL					26,161.49	
	
Bill Pmt -Check	
09/04/2020	
Gegervision IT	
101000 · Operating - Checking Account	
-798.00	
	
Bill	
09/01/2020		
70690 · Contract Services	
798.00	
TOTAL					798.00	
	
Bill Pmt -Check	
09/04/2020	
Comcast	
101000 · Operating - Checking Account	
-671.85	
	
Bill	
08/22/2020		
73650 · Telephone - Swim	
380.58	
	Bill	08/23/2020		75650 · Telephone - Tennis	150.64	
	Bill	08/31/2020		75650 · Telephone - Tennis	140.63	
TOTAL					671.85	

Page 3 of 8

	Bill Pmt -Check	09/04/2020	Deconna Ice Cream	101000 · Operating - Checking Account	-1,382.76	
	
Bill	
08/31/2020		
52120 · Food - Snackbar - F&B	
511.00	
	Bill	08/31/2020		52120 · Food - Snackbar - F&B	871.76	
TOTAL					1,382.76	
	
Bill Pmt -Check	
09/04/2020	
Poolsure	
101000 · Operating - Checking Account	
-1,102.50	
	
Bill	
08/17/2020		
707010 · Chemicals - Pools	
337.50	
	Bill	08/17/2020		707010 · Chemicals - Pools	393.75	
	Bill	08/17/2020		707010 · Chemicals - Pools	371.25	
TOTAL					1,102.50	
	
Bill Pmt -Check	
09/04/2020	
Logo Express	
101000 · Operating - Checking Account	
-344.67	
	
Bill	
08/10/2020		
73560 · Office Supplies - Swim	
71.88	
	Bill	08/25/2020		63500 · Employee Uniforms - Swim	272.79	
TOTAL					344.67	
	
Bill Pmt -Check	
09/08/2020	
The Crossings at Flemi	
101000 · Operating - Checking Account	
-2,750.00	
	
Bill	
09/01/2020		
601010 · Wages - Administration	
2,507.98	
				602400 · Workers Compensation Insurance	50.16	
				602100 · Payroll Taxes	191.86	
TOTAL					2,750.00	
	
Bill Pmt -Check	
09/08/2020	The Crossings at Flemi 101000 · Operating - Checking Account	-7,460.00	
	
Bill	
09/04/2020	23703 · Boat Storage - Monthly	7,460.00	
TOTAL				7,460.00	
	
Bill Pmt -Check	
09/10/2020	
The Crossings at Flemi 101000 · Operating - Checking Account	
-2,774.66	
	
Bill	
08/31/2020	
608000 · Employee Training & Education	
24.96	
			74320 · Activities - Lifestyles	2,599.70	
			801000 · Professional Services	150.00	
TOTAL				2,774.66	
	
Bill Pmt -Check	
09/14/2020	
Governmental Manage 101000 · Operating - Checking Account	
-455.11	
	
Bill	
09/01/2020	
89100 · Management Fees - Admin.	
455.11	
TOTAL				455.11	
	
Bill Pmt -Check	
09/14/2020	
Deconna Ice Cream	101000 · Operating - Checking Account	
-608.24	
	
Bill	
09/01/2020	
52120 · Food - Snackbar - F&B	
608.24	
TOTAL				608.24	

Page 4 of 8

	Bill Pmt -Check	09/14/2020	Poolsure	101000 · Operating - Checking Account	-2,160.00	
	
Bill	
08/31/2020		
707000 · Chemicals	
517.50	
	Bill	08/31/2020		707010 · Chemicals - Pools	675.00	
	Bill	08/31/2020		707000 · Chemicals	562.50	
	Bill	08/31/2020		707000 · Chemicals	405.00	
TOTAL					2,160.00	
	
Bill Pmt -Check	
09/18/2020	
Poolsure	
101000 · Operating - Checking Account	
-393.75	
	
Bill	
09/03/2020		
707010 · Chemicals - Pools	
393.75	
TOTAL					393.75	
	
Bill Pmt -Check	
09/18/2020	
The Crossings at Flemi	
101000 · Operating - Checking Account	
0.00	

TOTAL					
0.00	
	
Bill Pmt -Check	
09/18/2020	
Bolle	
101000 · Operating - Checking Account	
-68.75	
	
Bill	
09/01/2020		
121000 · Merchandise - Tennis	
68.00	
				55100 · Tennis Shop - Merchandise	0.75	
TOTAL					68.75	
	
Bill Pmt -Check	
09/18/2020	
Waste Management of	
101000 · Operating - Checking Account	
-2,654.38	
	
Bill	
08/26/2020		
73630 · Waste Removal - Swim	
403.17	
	Bill	09/01/2020		73630 · Waste Removal - Swim	967.32	
	Bill	09/01/2020		73630 · Waste Removal - Swim	641.94	
				75630 · Waste Removal - Tennis	641.95	
TOTAL					2,654.38	
	
Bill Pmt -Check	
09/04/2020	
Hampton Golf, Inc.	
101000 · Operating - Checking Account	
-500.00	
	
Bill	
09/01/2020		
89100 · Management Fees - Admin.	
500.00	
TOTAL					500.00	
	
Bill Pmt -Check	
09/04/2020	
NIKE USA, Inc.	
101000 · Operating - Checking Account	
-85.20	
	
Bill	
07/08/2020		
121000 · Merchandise - Tennis	
85.00	
				55100 · Tennis Shop - Merchandise	0.20	
TOTAL					85.20	
	
Bill Pmt -Check	
09/14/2020	
HEAD/Penn Raquet Sp	
101000 · Operating - Checking Account	
-409.57	
	
Bill	
08/01/2020		
121000 · Merchandise - Tennis	
409.00	
				55100 · Tennis Shop - Merchandise	0.57	

Page 5 of 8

TOTAL				409.57	
	
Bill Pmt -Check	
09/17/2020	
K-Swiss	101000 · Operating - Checking Account	
-1,754.31	
	
Bill	
08/03/2020	
121000 · Merchandise - Tennis	
48.00	
			55100 · Tennis Shop - Merchandise	0.08	
	Bill	09/01/2020	121000 · Merchandise - Tennis	1,441.79	
	Bill	09/01/2020	121000 · Merchandise - Tennis	111.00	
			55100 · Tennis Shop - Merchandise	0.18	
			65500 · Employee Uniforms - Tennis	153.26	
TOTAL				1,754.31	
	
Bill Pmt -Check	
09/25/2020	
Eagle Harbor Golf Club 101000 · Operating - Checking Account	
-776.40	
	
Bill	
09/01/2020	
73660 · Alarm Service - Swim	
132.00	
	Bill	09/01/2020	73650 · Telephone - Swim	363.93	
			73560 · Office Supplies - Swim	280.47	
TOTAL				776.40	
	
Bill Pmt -Check	
09/28/2020	
Southeastern Paper Gr 101000 · Operating - Checking Account	
-80.21	
	
Bill	
08/26/2020	
79270 · Janitorial Supllies - Admin.	
80.21	
TOTAL				80.21	
	
Bill Pmt -Check	
09/28/2020	
K-Swiss	101000 · Operating - Checking Account	
-2,782.00	
	
Bill	
09/02/2020	
121000 · Merchandise - Tennis	
2,781.50	
			55100 · Tennis Shop - Merchandise	0.50	
TOTAL				2,782.00	
	
Bill Pmt -Check	
09/04/2020	Clay Electric Cooperati 101000 · Operating - Checking Account	-800.00	
	
Bill	
08/19/2020	73600 · Electric - Swim	800.00	
TOTAL				800.00	
	
Bill Pmt -Check	
09/04/2020	
Clay Electric Cooperati 101000 · Operating - Checking Account	
-2,220.00	
	
Bill	
09/01/2020	
73600 · Electric - Swim	
2,220.00	
TOTAL				2,220.00	
	
Bill Pmt -Check	
09/04/2020	
Clay Electric Cooperati 101000 · Operating - Checking Account	
-592.00	
	
Bill	
09/01/2020	
75600 · Electric - Tennis	
592.00	
TOTAL				592.00	
	
Bill Pmt -Check	
09/04/2020	
Clay Electric Cooperati 101000 · Operating - Checking Account	
-318.00	

Page 6 of 8

	Bill	09/01/2020	75600 · Electric - Tennis	318.00	
TOTAL				318.00	
	
Bill Pmt -Check	
09/04/2020	
Clay Electric Cooperati 101000 · Operating - Checking Account	
-1,683.00	
	
Bill	
08/18/2020	
73600 · Electric - Swim	
1,683.00	
TOTAL				1,683.00	
	
Bill Pmt -Check	
09/15/2020	
Clay County Utility Aut 101000 · Operating - Checking Account	
-142.89	
	
Bill	
09/04/2020	
73610 · Water & Sewerage - Swim	
142.89	
TOTAL				142.89	
	
Bill Pmt -Check	
09/15/2020	
Clay County Utility Aut 101000 · Operating - Checking Account	
-249.03	
	
Bill	
09/04/2020	
73610 · Water & Sewerage - Swim	
249.03	
TOTAL				249.03	
	
Bill Pmt -Check	
09/15/2020	
Clay County Utility Aut 101000 · Operating - Checking Account	
-133.10	
	
Bill	
09/04/2020	
73610 · Water & Sewerage - Swim	
133.10	
TOTAL				133.10	
	
Bill Pmt -Check	
09/15/2020	
Clay County Utility Aut 101000 · Operating - Checking Account	
-201.17	
	
Bill	
09/04/2020	
73610 · Water & Sewerage - Swim	
201.17	
TOTAL				201.17	
	
Bill Pmt -Check	
09/15/2020	
Clay County Utility Aut 101000 · Operating - Checking Account	
-735.90	
	
Bill	
09/04/2020	
73610 · Water & Sewerage - Swim	
735.90	
TOTAL				735.90	
	
Bill Pmt -Check	
09/15/2020	
Clay County Utility Aut 101000 · Operating - Checking Account	
-716.33	
	
Bill	
09/04/2020	
73610 · Water & Sewerage - Swim	
716.33	
TOTAL				716.33	
	
Bill Pmt -Check	
09/15/2020	
Clay County Utility Aut 101000 · Operating - Checking Account	
-320.23	
	
Bill	
09/04/2020	
73610 · Water & Sewerage - Swim	
320.23	
TOTAL				320.23	
	
Bill Pmt -Check	
09/15/2020	
North Florida Sales	101000 · Operating - Checking Account	
-115.60	
	
Bill	
09/02/2020	
55100 · Tennis Shop - Merchandise	
0.60	

Page 7 of 8

	121000 · Merchandise - Tennis	115.00	
TOTAL					115.60	
	Bill Pmt -Check	09/16/2020		Clay Electric Cooperati 101000 · Operating - Checking Account	-27.00	
	Bill	09/01/2020		73600 · Electric - Swim	27.00	
TOTAL					27.00	
	Bill Pmt -Check	09/28/2020		Clay Electric Cooperati 101000 · Operating - Checking Account	-2,290.00	
	Bill	10/01/2020		73600 · Electric - Swim	2,290.00	
TOTAL					2,290.00	
	Bill Pmt -Check	09/28/2020		Clay Electric Cooperati 101000 · Operating - Checking Account	-738.00	
	Bill	09/22/2020		73600 · Electric - Swim	738.00	
TOTAL					738.00	
	Bill Pmt -Check	09/28/2020		Clay Electric Cooperati 101000 · Operating - Checking Account	-2,017.00	
	Bill	09/21/2020		73600 · Electric - Swim	2,017.00	
TOTAL					2,017.00	
	Bill Pmt -Check	09/30/2020		Comcast	101000 · Operating - Checking Account	-265.39	
	Bill	09/03/2020		75650 · Telephone - Tennis	265.39	
TOTAL					265.39	
	Bill Pmt -Check	09/30/2020		Premier Beverage Com 101000 · Operating - Checking Account	-286.00	
	Bill	09/18/2020		121000 · Merchandise - Tennis	285.50	
				55100 · Tennis Shop - Merchandise	0.50	
TOTAL					286.00	
	Bill Pmt -Check	09/30/2020		Champion Brands, Inc 101000 · Operating - Checking Account	-175.90	
	Bill	09/17/2020		121000 · Merchandise - Tennis	175.00	
				55100 · Tennis Shop - Merchandise	0.90	
TOTAL					175.90	

TOTAL	73,513.56

Page 8 of 8

10/08/20

Type	Num	Date	Name	Account	Original Amount
Check Detail

Bill Pmt -Check 302006

September 2020
09/01/2020 Clay Electric Cooperative, Inc. 101000 · Operating - Checking Account

-30.00

08/11/2020	70600 · Utilities	30.00	
		30.00	

09/01/2020 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-27.00	

08/11/2020	
70600 · Utilities	
27.00	
		27.00	

09/09/2020 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-48.00	

08/20/2020	
70600 · Utilities	
48.00	
		48.00	

09/08/2020 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-924.00	

08/18/2020	
70600 · Utilities	
924.00	
		924.00	

09/08/2020 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-2,554.00	

08/18/2020	
70600 · Utilities	
1,277.00	
	70600 · Utilities	1,277.00	
		2,554.00	

09/08/2020 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-26.00	

08/18/2020	
70600 · Utilities	
26.00	
		26.00	

09/08/2020 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,614.00	

08/18/2020	
70600 · Utilities	
1,614.00	
		1,614.00	

09/08/2020 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-210.00	

08/18/2020	
70600 · Utilities	
105.00	
	70600 · Utilities	105.00	
		210.00	

09/08/2020 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-535.00	

08/18/2020	
70600 · Utilities	
535.00	
		535.00	

09/03/2020 D B P R	
101000 · Operating - Checking Account	
-1,970.00	

08/20/2020	
72830 · Licenses and Permits - F & B	
1,970.00	
		1,9P70a.g0e0 4 of 24	

Bill 081120-2296

Bill Pmt -Check 302007

Bill 081120-4767

Bill Pmt -Check 302028

Bill 082020-1932

Bill Pmt -Check 302032

Bill 081820-2229

Bill Pmt -Check 302033

Bill 081820-2211

Bill Pmt -Check 302034

Bill 081820-4388

Bill Pmt -Check 302035

Bill 081820-4569

Bill Pmt -Check 302036

Bill 081820-2217

Bill Pmt -Check 302037

Bill 081820-2233

Bill Pmt -Check 206015829

Bill 08/2020

10/08/20

Type	Num	Date	Name	Account	Original Amount
Check Detail

Check 8567	09/04/2020 Tom Nykamp

September 2020
101000 · Operating - Checking Account

-203.30

	41380 · Military Family- Dues	203.30	
		203.30	

Bill Pmt -Check 104144	
09/02/2020 My Alarm Center	
101000 · Operating - Checking Account	
-198.00	

Bill 14355890	
09/01/2020	
70660 · Security Alarm Monitoring	
33.00	
		71660 · Alarm Service - Golf	33.00	
		112300 · A/R Due from Others	132.00	
			198.00	

Bill Pmt -Check 104145	
09/02/2020 GPS Industries, LLC	
101000 · Operating - Checking Account	
-230.05	

Bill REP0007703	
08/31/2020	
70460 · Repairs - Equipment	
230.05	
			230.05	

Bill Pmt -Check 104146	
09/02/2020 Napa	
101000 · Operating - Checking Account	
-113.00	

Bill 082620-1442	
08/26/2020	
78460 · Repairs - Maint. Equipment	
113.00	
			113.00	

Bill Pmt -Check 104147	
09/02/2020 Pat's Nursery, Inc	
101000 · Operating - Checking Account	
-376.00	

Bill 89565	
08/19/2020	
707310 · Sand - Course	
376.00	
			376.00	

Bill Pmt -Check 104148	
09/02/2020 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-767.42	

Bill 1310949	
08/25/2020	
502110 · Food - Restaurant	
456.55	
Bill 1310950	08/25/2020	502110 · Food - Restaurant	177.24	
Bill 1311016	08/25/2020	502110 · Food - Restaurant	65.81	
Bill 1311755	08/28/2020	502110 · Food - Restaurant	67.82	
			767.42	

Bill Pmt -Check 104149	
09/02/2020 Pukka, Inc.	
101000 · Operating - Checking Account	
-8.60	

Bill JUL0008-FC	
08/01/2020	
709730 · Finance Charges	
8.60	
			8.60	

Bill Pmt -Check 104150	
09/02/2020 Dagmar Marketing	
101000 · Operating - Checking Account	
-400.00	

Bill 4367	
08/09/2020	
703320 · Internet	
200.00	
		703320 · Internet	200.00	
			400.00	

Bill Pmt -Check 104151	
09/02/2020 UPS	
101000 · Operating - Checking Account	
-8.97	

Bill 0000E17Y92350	
08/31/2020	
70570 · Postage and S & H	
8.97	
			8.97	
Page 5 of 24

10/08/20

Type	Num	Date	Name	Account	Original Amount
Check Detail

Bill Pmt -Check 104152	09/02/2020 Jacksonville Humitech	101000 · Operating - Checking Account	-45.00
September 2020

Bill H14758	08/01/2020	72460 · Repairs - F & B Equipment	45.00		
			45.00		

Bill Pmt -Check 104153	
09/02/2020 Taylor Made Golf Co	
101000 · Operating - Checking Account	
-908.26		

Bill 34331839	
07/13/2020	
121100 · Merchandise - Pro Shop	
908.26		
			908.26		

Bill Pmt -Check 104154	
09/02/2020 Acushnet	
101000 · Operating - Checking Account	
-195.00		

Bill 909153909	
07/15/2020	
121100 · Merchandise - Pro Shop	
195.00		
			195.00		

Bill Pmt -Check 104155	
09/02/2020 Martin Coffee	
101000 · Operating - Checking Account	
-80.00		

Bill 67948	
08/28/2020	
502210 · N/A Beverage - Restaurant	
80.00		
			80.00		

Bill Pmt -Check 104156	
09/02/2020 Gegervision IT	
101000 · Operating - Checking Account	
-1,098.00		

Bill 4715	
08/31/2020	
703320 · Internet	
549.00		
		703320 · Internet	549.00		
			1,098.00		

Bill Pmt -Check 202263	
09/02/2020 Cleveland Golf	
101000 · Operating - Checking Account	
-106.98		

Bill 070720-6169	
07/20/2020	
121100 · Merchandise - Pro Shop	
106.98		
			106.98		

Bill Pmt -Check 202264	
09/02/2020 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-11,550.00		

Bill 123303	
09/01/2020	
703600 · Centralized Accounting	
1,500.00		
		703600 · Centralized Accounting	1,500.00		
		703100 · Centralized Marketing	775.00		
		703100 · Centralized Marketing	775.00		
		801100 · Management Fees	3,500.00		
		801100 · Management Fees	3,500.00		
			11,550.00		

Bill Pmt -Check 202265	
09/02/2020 Site One Landscape Supply	
101000 · Operating - Checking Account	
-181.19		

Bill 101438225-001	07/10/2020	
707100 · Fertilizer - Course	
181.19	
		181.19	

Bill Pmt -Check 302042	09/07/2020 Republic National	
101000 · Operating - Checking Account	
-20.30	

Bill 090420-0933	09/04/2020	
502610 · Liquor - Restaurant	
20.30	
		20.30	

Bill Pmt -Check 302043	09/25/2020 Clay County Utility Authority	
101000 · Operating - Checking Account	-P77a.g2e6 6 of 24	

10/08/20

Type	Num	Date	Name	Account	Original Amount
Check Detail

Bill 090420 - 2296	09/04/2020

September 2020
70600 · Utilities

77.26

	77.26	

09/25/2020 Clay County Utility Authority	
101000 · Operating - Checking Account	
-541.11	

09/04/2020	
70600 · Utilities	
270.55	
	70600 · Utilities	270.56	
		541.11	

09/25/2020 Clay County Utility Authority	
101000 · Operating - Checking Account	
-506.45	

09/04/2020	
70600 · Utilities	
506.45	
		506.45	

09/14/2020 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-860.05	

09/02/2020	
502510 · Wine - Restaurant	
315.00	
	502610 · Liquor - Restaurant	545.05	
		860.05	

09/14/2020 Breakthru Beverage	
101000 · Operating - Checking Account	
-360.52	

09/02/2020	
502510 · Wine - Restaurant	
90.00	
	502610 · Liquor - Restaurant	270.52	
		360.52	

09/14/2020 Breakthru Beverage	
101000 · Operating - Checking Account	
-66.00	

09/02/2020	
502610 · Liquor - Restaurant	
66.00	
		66.00	

09/14/2020 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-150.38	

09/02/2020	
502610 · Liquor - Restaurant	
150.38	
		150.38	

09/04/2020 Champion Brands Inc.	
101000 · Operating - Checking Account	
-812.00	

09/03/2020	
502410 · Beer - Restaurant	
812.00	
		812.00	

09/03/2020 North Florida Sales	
101000 · Operating - Checking Account	
-853.30	

09/02/2020	
502410 · Beer - Restaurant	
853.30	
		853.30	

09/04/2020 Champion Brands Inc.	
101000 · Operating - Checking Account	
-415.05	

09/03/2020	
502410 · Beer - Restaurant	
415.05	
		415.05	

Bill Pmt -Check 302044

Bill 090420 - 2217

Bill Pmt -Check 302045

Bill 090420 - 2233

Bill Pmt -Check 302046

Bill 2280469

Bill Pmt -Check 302047

Bill 336751301

Bill Pmt -Check 302048

Bill 336751302

Bill Pmt -Check 302049

Bill 2280470

Bill Pmt -Check 302050

Bill 2371171

Bill Pmt -Check 302051

Bill 52005725

Bill Pmt -Check 302052

Bill 2371840

Page 7 of 24

10/08/20

Type	Num	Date	Name	Account	Original Amount
Check Detail

Bill Pmt -Check 104157	09/08/2020 Napa	101000 · Operating - Checking Account	-86.56
September 2020

Bill 2961-502321	08/31/2020	78460 · Repairs - Maint. Equipment	86.56	
			86.56	

Bill Pmt -Check 104158	
09/08/2020 Nexbelt	
101000 · Operating - Checking Account	
-60.95	

Bill 172238	
08/25/2020	
121100 · Merchandise - Pro Shop	
60.96	
			60.96	

Bill Pmt -Check 104159	
09/08/2020 1-2-1 Marketing, Inc.	
101000 · Operating - Checking Account	
-119.20	

Bill 138038	
09/01/2020	
703700 · Centralized Services	
119.20	
			119.20	

Bill Pmt -Check 104160	
09/08/2020 Cobra Puma Golf	
101000 · Operating - Checking Account	
-223.86	

Bill G2134380	
07/24/2020	
111910 · Special Orders	
223.86	
			223.86	

Bill Pmt -Check 104161	
09/08/2020 Governmental Management Ser	
101000 · Operating - Checking Account	
-455.11	

Bill 442	
09/01/2020	
89130 · Management Fees - GMS	
227.55	
		89130 · Management Fees - GMS	227.56	
			455.11	

Bill Pmt -Check 104162	
09/08/2020 LWT Specialty Tire LLC	
101000 · Operating - Checking Account	
-360.00	

Bill 6233	
08/26/2020	
70460 · Repairs - Equipment	
360.00	
			360.00	

Bill Pmt -Check 104163	
09/08/2020 Acushnet	
101000 · Operating - Checking Account	
-582.31	

Bill 909197869	
07/15/2020	
605000 · Employee Uniforms	
229.16	
Bill 909188474	07/24/2020	121100 · Merchandise - Pro Shop	120.60	
		501100 · Golf Shop - Merchandise	0.05	
Bill 909217723	07/24/2020	121100 · Merchandise - Pro Shop	232.56	
			582.37	

Bill Pmt -Check 104164	
09/08/2020 Turf Control LLC	
101000 · Operating - Checking Account	
-579.75	

Bill 12700	
08/18/2020	
70460 · Repairs - Equipment	
579.75	
			579.75	

Bill Pmt -Check 104165	
09/08/2020 Pepsi	
101000 · Operating - Checking Account	
-216.60	

Bill 67699039	
08/11/2020	
502210 · N/A Beverage - Restaurant	
216.60	
			216.60	

Bill Pmt -Check 104166	
09/08/2020 Bridgestone Hose Power, LLC	
101000 · Operating - Checking Account	
-91.08	

Bill 1291256-00	
08/17/2020	
70460 · Repairs - Equipment	P83a.g4e7 8 of 24	

10/08/20

Type	Num	Date	Name	Account	Original Amount

Check Detail

Bill 1291408-00	08/18/2020	70460 · Repairs - Equipment	7.61
September 2020

91.08

Bill Pmt -Check 104167	09/08/2020 PureFit, Inc.	101000 · Operating - Checking Account	-135.00	

Bill 814343	
08/18/2020	
502110 · Food - Restaurant	
135.00	
			135.00	

Bill Pmt -Check 104168	
09/08/2020 Rampion USA Inc	
101000 · Operating - Checking Account	
-281.61	

Bill UINV034990	
08/15/2020	
121100 · Merchandise - Pro Shop	
281.69	
			281.69	

Bill Pmt -Check 104169	
09/08/2020 NexAir, LLC	
101000 · Operating - Checking Account	
-84.30	

Bill 08132442	
08/31/2020	
70500 · Operating Supplies	
84.30	
			84.30	

Bill Pmt -Check 104170	
09/08/2020 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-1,233.90	

Bill 1312081	
09/01/2020	
502110 · Food - Restaurant	
416.59	
Bill 1312082	09/01/2020	502110 · Food - Restaurant	94.25	
Bill 1312533	09/03/2020	502110 · Food - Restaurant	308.60	
Bill 1312532	09/03/2020	502110 · Food - Restaurant	414.46	
			1,233.90	

Bill Pmt -Check 202266	
09/08/2020 Alsco	
101000 · Operating - Checking Account	
-477.18	

Bill LJAC1024286	
08/12/2020	
72520 · Linen Service - F & B	
221.75	
Bill LJAC1026091	08/26/2020	72520 · Linen Service - F & B	226.85	
Bill LJAC1026517	08/27/2020	72520 · Linen Service - F & B	28.58	
			477.18	

Bill Pmt -Check 202267	
09/08/2020 Brennan Golf Sales	
101000 · Operating - Checking Account	
-1,003.01	

Bill 40931	
08/12/2020	
704000 · Course and Grounds Maintenance	
640.00	
Bill 40942	08/13/2020	704000 · Course and Grounds Maintenance	363.01	
			1,003.01	

Bill Pmt -Check 202268	
09/08/2020 Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-2,354.95	

Bill 00120391	
08/10/2020	
707100 · Fertilizer - Course	
2,030.55	
Bill 00120393	08/10/2020	707040 · Chemicals - Course	324.40	
			2,354.95	

Bill Pmt -Check 202269	
09/08/2020 Golf Car Services Inc	
101000 · Operating - Checking Account	
-141.47	

Bill 14987	
08/14/2020	
70460 · Repairs - Equipment	
21.17	
Bill 14933	08/14/2020	70460 · Repairs - Equipment	59.40	
Bill 14951	08/17/2020	70460 · Repairs - Equipment	60.90	
			141.47
Page 9 of 24	

10/08/20

Type	Num	Date	Name	Account	Original Amount
Check Detail

Bill Pmt -Check 202270	09/08/2020 Hampton Golf, Inc. - 1	101000 · Operating - Checking Account	-1,344.48
September 2020

Bill 123335	08/31/2020	602820 · EPLI Insurance	100.00		
		602820 · EPLI Insurance	100.00		
		70650 · Telephone	55.30		
		703360 · Dues & Subscriptions	400.00		
		703700 · Centralized Services	120.00		
		70680 · Dues and Subscriptions	16.50		
		605000 · Employee Uniforms	22.50		
		71510 · Supplies - Pro Shop	260.00		
		602830 · Employee Recruiting & Screening	215.34		
		703320 · Internet	54.84		
			1,344.48		

Bill Pmt -Check 202271	
09/08/2020 R & R Products, Inc	
101000 · Operating - Checking Account	
-964.20		

Bill CD2478616	
08/13/2020	
704010 · Course - Repair & Maintenance	
384.40		
Bill CD2478723	08/13/2020	704010 · Course - Repair & Maintenance	503.60		
Bill CD2479389	08/17/2020	704010 · Course - Repair & Maintenance	76.20		
			964.20		

Bill Pmt -Check 202272	
09/08/2020 Western Natural Gas	
101000 · Operating - Checking Account	
-240.12		

Bill 081920-2348	
08/19/2020	
706200 · Fuel & Oil	
240.12		
			240.12		

Bill Pmt -Check 104171	
09/09/2020 Lori Stewart	
101000 · Operating - Checking Account	
-500.00		

Bill 082920-	
08/29/2020	
111200 · Accounts Receivable - Events	
500.00		
			500.00		

Bill Pmt -Check 302053	
09/08/2020 AT&T	
101000 · Operating - Checking Account	
-84.20		

Bill 081520-3795	
08/15/2020	
70650 · Telephone	
42.10		
		70650 · Telephone	42.10		
			84.20		

Bill Pmt -Check 302054	
09/08/2020 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-218.13		

Bill 2261941	
08/26/2020	
502610 · Liquor - Restaurant	
218.13		
			218.13		

Bill Pmt -Check 302055	
09/10/2020 North Florida Sales	
101000 · Operating - Checking Account	
-1,202.80		

Bill 52005817	
09/09/2020	
502410 · Beer - Restaurant	
1,202.80		
			1,202.80		

Bill Pmt -Check 302056	09/14/2020 Breakthru Beverage	
101000 · Operating - Checking Account	
-190.00	

Bill 336785083	09/04/2020	
502510 · Wine - Restaurant	
190.00	
		190.00
Page 10 of 2	

10/08/20

Type	Num	Date	Name	Account	Original Amount
Check Detail

Bill Pmt -Check 202273	09/09/2020 Premier Bride	101000 · Operating - Checking Account	-35.00
September 2020

Bill 6307	09/03/2020	703220 · Magazine	35.00	
			35.00	

Bill Pmt -Check 104172	
09/10/2020 P&W Golf Supply, LLC	
101000 · Operating - Checking Account	
-321.51	

Bill INV64772	
09/09/2020	
71530 · Supplies - Driving Range	
321.51	
			321.51	

Check ach	
09/09/2020 Fintech.net	
101000 · Operating - Checking Account	
-36.05	
		
79970 · Other Services - Admin	
36.05	
			36.05	

Bill Pmt -Check 302057	
09/11/2020 Champion Brands Inc.	
101000 · Operating - Checking Account	
-301.00	

Bill 2375695	
09/10/2020	
502410 · Beer - Restaurant	
301.00	
			301.00	

Bill Pmt -Check online	
09/15/2020 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-12,154.54	

Bill 05-919702432	
08/04/2020 Cheney Brothers Inc.	
200000 · Accounts Payable StrongRoom	
-1,360.61	
Bill 05-919706811	08/05/2020	72500 · Supplies - Food & Beverage	22.09	
		502110 · Food - Restaurant	757.38	
Bill 05-919711339	08/06/2020	502110 · Food - Restaurant	656.25	
		70500 · Operating Supplies	379.85	
Bill 05-919719011	08/07/2020	502110 · Food - Restaurant	182.17	
Bill 05-919732205	08/11/2020	72550 · Supplies - F & B Misc.	588.50	
		502210 · N/A Beverage - Restaurant	115.33	
		71550 · Supplies - Misc. - Golf	19.80	
		502110 · Food - Restaurant	1,763.80	
Bill 05-919739504	08/13/2020	502200 · Non Alcoholic Beverages - COGS	80.92	
		72550 · Supplies - F & B Misc.	238.90	
		502110 · Food - Restaurant	518.34	
Bill 05-919748681	08/14/2020	502210 · N/A Beverage - Restaurant	58.68	
		502110 · Food - Restaurant	76.96	
Bill 05-919762561	08/18/2020	72550 · Supplies - F & B Misc.	379.89	
		502110 · Food - Restaurant	1,724.58	
Bill 05-919772939	08/20/2020	72550 · Supplies - F & B Misc.	32.95	
		72550 · Supplies - F & B Misc.	100.02	
		502110 · Food - Restaurant	679.41	
Bill 05-919778447	08/21/2020	72270 · Janitorial Supllies - F & B	85.90	
		502110 · Food - Restaurant	147.34	
Bill 05-919792790	08/25/2020	502210 · N/A Beverage - Restaurant	257.73	
		70500 · Operating Supplies	19.80	
		70500 · Operating Supplies	11.29	
		502110 · Food - Restaurant	1,988.48	
Bill 05-919803351	08/27/2020	502610 · Liquor - Restaurant	69.54	
		71550 · Supplies - Misc. - Golf	79.23	
		502110 · Food - Restaurant	1,329.59	
			11,P00a4g.e1111 of 2	

10/08/20

Type	Num	Date	Name	Account	Original Amount
Check Detail

Bill Pmt -Check

September 2020
09/15/2020 Cheney Brothers Inc.	101000 · Operating - Checking Account	0.00

Bill 05-919352827	05/15/2020 Cheney Brothers Inc.	200000 · Accounts Payable StrongRoom	-35.40	
Bill 05-919370162	05/20/2020 Cheney Brothers Inc.	200000 · Accounts Payable StrongRoom	-763.44	
			-798.84	

Bill Pmt -Check	
09/15/2020 Dagmar Marketing	
101000 · Operating - Checking Account	
0.00	

Bill 3917	
12/09/2019 Dagmar Marketing	
200000 · Accounts Payable StrongRoom	
-400.00	
			-400.00	

Check ach	
09/11/2020 Paychex	
101000 · Operating - Checking Account	
-110.33	
		
602800 · Payroll Administration Expenses	
55.16	
		602800 · Payroll Administration Expenses	55.17	
			110.33	

Bill Pmt -Check 302072	
09/14/2020 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-144.00	

Bill 5964630	
09/04/2020	
502510 · Wine - Restaurant	
144.00	
			144.00	

Bill Pmt -Check	
09/14/2020 Cobra Puma Golf	
101000 · Operating - Checking Account	
0.00	

Bill G2004003	
06/16/2020 Cobra Puma Golf	
200000 · Accounts Payable StrongRoom	
-914.50	
			-914.50	

Bill Pmt -Check 104174	
09/15/2020 GPS Industries, LLC	
101000 · Operating - Checking Account	
-1,080.00	

Bill I300014960	
09/15/2020	
81200 · Leases - Carts	
1,080.00	
			1,080.00	

Bill Pmt -Check 104175	
09/15/2020 Saxon Business Systems	
101000 · Operating - Checking Account	
-110.00	

Bill IN603137-1	
09/01/2020	
89200 · Leases - Office Equipment	
55.00	
		89200 · Leases - Office Equipment	55.00	
			110.00	

Bill Pmt -Check 104176	
09/15/2020 GreatAmerica Financial Services	
101000 · Operating - Checking Account	
-552.77	

Bill 27721042	
08/31/2020	
89200 · Leases - Office Equipment	
261.38	
		89200 · Leases - Office Equipment	291.39	
			552.77	

Bill Pmt -Check 104177	
09/15/2020 Waste Management Inc. of Flori	
101000 · Operating - Checking Account	
-2,408.56	

Bill 9450920-2224-9	
09/01/2020	
70630 · Refuse and Portables	
451.87	
Bill 945113-2224-0	09/01/2020	72630 · Waste Removal	811.33	
Bill 9451402-2224-7	09/01/2020	70630 · Refuse and Portables	334.03	
Bill 9451113-2224-0	09/01/2020	70630 · Refuse and Portables	811.33	
2,P40a8g.e5612 of 2

10/08/20

Type	Num	Date	Name	Account	Original Amount
Check Detail

Bill Pmt -Check 104178

September 2020
09/15/2020 Tri-State Pump & Control, Inc 101000 · Operating - Checking Account

-256.88

Bill I124161	08/17/2020	70460 · Repairs - Equipment	256.88	
			256.88	

Bill Pmt -Check 104179	09/15/2020 Applied Maintenance Supplies a101000 · Operating - Checking Account	-199.46

Bill 7019603802	08/21/2020	704010 · Course - Repair & Maintenance	199.46	
			199.46	

Bill Pmt -Check 104180	09/15/2020 LWT Specialty Tire LLC	101000 · Operating - Checking Account	-320.00

Bill 6245	09/03/2020	70460 · Repairs - Equipment	320.00	
			320.00	

Bill Pmt -Check 104181	09/15/2020 Taylor Made Golf Co	101000 · Operating - Checking Account	-412.67

Bill 34358814	08/11/2020	70300 · Tournament & Events Expenses	185.00	
Bill 34453799	08/31/2020	121100 · Merchandise - Pro Shop	227.67	
			412.67	

Bill Pmt -Check 104182	09/15/2020 U.S. Kids Golf	101000 · Operating - Checking Account	-169.05

Bill IN1419773	08/29/2020	121100 · Merchandise - Pro Shop	169.04	
		501100 · Golf Shop - Merchandise	0.01	
			169.05	

Bill Pmt -Check 104183	09/15/2020 Vulcan Materials - Fla Rock Div  101000 · Operating - Checking Account	-635.56

Bill 13765491	08/12/2020	707300 · Sand, Seed and Dressing	635.56	
			635.56	

Bill Pmt -Check 104184	09/15/2020 Pepsi	101000 · Operating - Checking Account	-1,599.84

Bill 97910260	09/01/2020	72550 · Supplies - F & B Misc.	67.00	
		502200 · Non Alcoholic Beverages - COGS	389.78	
Bill 96052908	09/01/2020	502210 · N/A Beverage - Restaurant	409.05	
Bill 99429509	09/01/2020	502210 · N/A Beverage - Restaurant	430.41	
Bill 090420-4282	09/04/2020	72550 · Supplies - F & B Misc.	35.00	
		502610 · Liquor - Restaurant	50.00	
		502200 · Non Alcoholic Beverages - COGS	218.60	
			1,599.84	

Bill Pmt -Check 104185	09/15/2020 Cigar Wholesalers of N FL, LLC 101000 · Operating - Checking Account	-174.50

Bill 08262020	08/29/2020	121100 · Merchandise - Pro Shop	174.50	
			174.50	

Bill Pmt -Check 104186	09/15/2020 Comcast	101000 · Operating - Checking Account	-274.60

Bill 090520-7464	09/05/2020	70650 · Telephone	P13a7g.e3013 of 2

10/08/20

Type	Num	Date	Name	Account	Original Amount

Check Detail

70650 · Telephone	137.30
September 2020

274.60

Bill Pmt -Check 104187	09/15/2020 SCNS Sports Foods, Inc	101000 · Operating - Checking Account	-138.20	

Bill 141695	
08/19/2020	
502110 · Food - Restaurant	
138.20	
			138.20	

Bill Pmt -Check 104188	
09/15/2020 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-258.47	

Bill 1313381	
09/08/2020	
502110 · Food - Restaurant	
176.87	
Bill 1313481	09/08/2020	502110 · Food - Restaurant	81.60	
			258.47	

Bill Pmt -Check 104189	
09/15/2020 Callaway Golf Company	
101000 · Operating - Checking Account	
-2,601.64	

Bill 931749275	
07/22/2020	
121100 · Merchandise - Pro Shop	
344.40	
Bill 931749274	07/22/2020	121100 · Merchandise - Pro Shop	357.68	
Bill 931802522	08/05/2020	121100 · Merchandise - Pro Shop	184.50	
Bill 931798057	08/05/2020	121100 · Merchandise - Pro Shop	742.54	
Bill 931798058	08/05/2020	121100 · Merchandise - Pro Shop	207.48	
Bill 931472803	08/07/2020	121100 · Merchandise - Pro Shop	609.42	
Bill 931849891	08/27/2020	111910 · Special Orders	155.70	
			2,601.72	

Bill Pmt -Check 104190	
09/15/2020 GCSAA	
101000 · Operating - Checking Account	
-455.00	

Bill 724441	
09/09/2020	
70680 · Dues and Subscriptions	
455.00	
			455.00	

Bill Pmt -Check 104191	
09/15/2020 Cobra Puma Golf	
101000 · Operating - Checking Account	
-338.50	

Bill G2004003	
06/16/2020	
121100 · Merchandise - Pro Shop	
914.50	
			914.50	

Bill Pmt -Check 104192	
09/15/2020 Acushnet	
101000 · Operating - Checking Account	
-3,684.03	

Bill 909231386	
07/21/2020	
121100 · Merchandise - Pro Shop	
344.88	
Bill 909232057	07/21/2020	121100 · Merchandise - Pro Shop	676.80	
Bill 909231537	07/24/2020	121100 · Merchandise - Pro Shop	119.00	
Bill 909253144	07/28/2020	121100 · Merchandise - Pro Shop	1,205.12	
		501100 · Golf Shop - Merchandise	0.14	
Bill 909253852	07/28/2020	121100 · Merchandise - Pro Shop	331.68	
		501100 · Golf Shop - Merchandise	0.04	
Bill 909253490	07/28/2020	121100 · Merchandise - Pro Shop	63.74	
Bill 909242873	07/28/2020	121100 · Merchandise - Pro Shop	282.42	
Bill 909287344	08/05/2020	121100 · Merchandise - Pro Shop	162.90	
Bill 909315225	08/05/2020	111910 · Special Orders	317.39	
Bill 909306507	08/07/2020	121100 · Merchandise - Pro Shop	180.00	
			3,684.11	

Bill Pmt -Check 202274	
09/15/2020 Ahead	
101000 · Operating - Checking Account	
-P71a5g.e7214 of 2	

10/08/20

Type	Num	Date	Name	Account	Original Amount
Check Detail

Bill INV0455218	08/25/2020

September 2020
121100 · Merchandise - Pro Shop

715.68

501100 · Golf Shop - Merchandise	0.04
715.72
Bill Pmt -Check 202275	09/15/2020 Alsco	101000 · Operating - Checking Account	-221.75
Bill LJAC1023395	08/05/2020	72520 · Linen Service - F & B	221.75
221.75
Bill Pmt -Check 202276	09/15/2020  Bulloch Fertilizer Co., Inc.	101000 · Operating - Checking Account	-324.40
Bill 00120561	08/18/2020	707040 · Chemicals - Course	324.40
324.40

Bill Pmt -Check 202277	09/15/2020 Site One Landscape Supply	101000 · Operating - Checking Account	-130.92

Bill 101756579-001	07/23/2020	707100 · Fertilizer - Course	83.89	
Bill 101840840-001	07/23/2020	707040 · Chemicals - Course	47.03	
			130.92	

Bill Pmt -Check 202278	09/15/2020 R & R Products, Inc	101000 · Operating - Checking Account	-281.10

Bill CD2480900	08/19/2020	704010 · Course - Repair & Maintenance	281.10
281.10

Bill Pmt -Check 202279	09/15/2020  Southeastern Paper Group	101000 · Operating - Checking Account	-80.21

Bill 4962927	08/26/2020	70500 · Operating Supplies	80.21
80.21

Bill Pmt -Check 202280	09/15/2020 Taylor Made Golf Company, Inc 101000 · Operating - Checking Account	-497.37

Bill 34366336	08/11/2020	121100 · Merchandise - Pro Shop	497.37
497.37

Bill Pmt -Check 104193	09/16/2020 The Crossings at Fleming Island101000 · Operating - Checking Account	-16,519.50

Bill 19-1002-00D	09/15/2020	99700 · Capital Expenses - Admin.	16,519.50
16,519.50

09/21/2020 Southern Glazer's Of FL	101000 · Operating - Checking Account	-270.30	

09/11/2020	
502510 · Wine - Restaurant	
108.00	
	502610 · Liquor - Restaurant	162.30	
		270.30	

09/16/2020 Western Natural Gas	
101000 · Operating - Checking Account	
-218.51	

09/01/2020	
706200 · Fuel & Oil	
218.51	
		218.51	
		Page 15 of 2	

Bill Pmt -Check 302073

Bill 2298805

Bill Pmt -Check 202281

Bill 082620-2348

10/08/20

Type	Num	Date	Name	Account	Original Amount
Check Detail

09/04/2020	70670 · Music & Cable Service	181.99	
	79670 · Muzak - Clubhouse	181.99	
		363.98	

09/18/2020 North Florida Sales	
101000 · Operating - Checking Account	
-673.45	

09/16/2020	
502410 · Beer - Restaurant	
673.45	
		673.45	

09/28/2020 Breakthru Beverage	
101000 · Operating - Checking Account	
-226.39	

09/16/2020	
502510 · Wine - Restaurant	
81.00	
	502610 · Liquor - Restaurant	145.39	
		226.39	

09/18/2020 Jani-King of Jacksonville	
101000 · Operating - Checking Account	
-1,953.66	

09/01/2020	
70260 · Janitorial Expense	
976.83	
	70260 · Janitorial Expense	976.83	
		1,953.66	

09/18/2020 Strackaline - Elite Golf Tech	
101000 · Operating - Checking Account	
-2,025.00	

09/16/2020	
121100 · Merchandise - Pro Shop	
2,025.00	
		2,025.00	

09/18/2020 Acushnet	
101000 · Operating - Checking Account	
-54.00	

08/11/2020	
121100 · Merchandise - Pro Shop	
54.00	
		54.00	

09/18/2020 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-720.28	

09/10/2020	
502110 · Food - Restaurant	
210.18	
09/15/2020	502110 · Food - Restaurant	344.41	
09/15/2020	502110 · Food - Restaurant	165.69	
		720.28	

09/18/2020 United Laboratories, Inc.	
101000 · Operating - Checking Account	
-160.50	

09/01/2020	
70500 · Operating Supplies	
160.50	
		160.50	

09/18/2020 Callaway Golf Company	
101000 · Operating - Checking Account	
-881.92	

09/16/2020	
121100 · Merchandise - Pro Shop	
881.92	
		881.92	

09/18/2020 Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-9,243.06	

Bill Pmt -Check 104194	09/17/2020 Comcast	101000 · Operating - Checking Account	-363.98
September 2020

Bill 090420-1433

Bill Pmt -Check 302074

Bill 52005913

Bill Pmt -Check 302075

Bill 336882217

Bill Pmt -Check 104195

Bill JAK09200012

Bill Pmt -Check 104196

Bill 3260

Bill Pmt -Check 104197

Bill 909323551

Bill Pmt -Check 104198

Bill 1313910
Bill 1314569
Bill 1314570

Bill Pmt -Check 104199

Bill INV297100

Bill Pmt -Check 104200

Bill 931358446

Bill Pmt -Check 202282
Page 16 of 2

Bill 00120743	08/27/2020	September	707100 · Fertilizer - Course	7,630.00	
Bill 00120754	09/01/2020	707040 · Chemicals - Course	451.00	
			9,243.06	

Bill Pmt -Check 202283	
09/18/2020 Kimball Midwest	
101000 · Operating - Checking Account	
-61.19	

Bill 8145815	
09/01/2020	
78500 · Supplies - Maintenance	
61.19	
			61.19	

Bill Pmt -Check 202284	
09/18/2020 Western Natural Gas	
101000 · Operating - Checking Account	
-240.12	

Bill 090920-2348	
09/09/2020	
706200 · Fuel & Oil	
240.12	
			240.12	

Bill Pmt -Check 302076	
09/28/2020 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-927.92	

Bill 2319486	
09/16/2020	
502610 · Liquor - Restaurant	
927.92	
			927.92	

Bill Pmt -Check 302077	
09/28/2020 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-116.30	

Bill 2319487	
09/16/2020	
502510 · Wine - Restaurant	
96.00	
		502610 · Liquor - Restaurant	20.30	
			116.30	

Bill Pmt -Check 302078	
09/18/2020 Champion Brands Inc.	
101000 · Operating - Checking Account	
-495.00	

Bill 2380991	
09/17/2020	
502410 · Beer - Restaurant	
495.00	
			495.00	

Bill Pmt -Check 302079	
09/18/2020 Champion Brands Inc.	
101000 · Operating - Checking Account	
-355.15	

Bill 2380992	
09/17/2020	
502410 · Beer - Restaurant	
355.15	
			355.15	

Check ACH	
09/18/2020 Fobesoft	
101000 · Operating - Checking Account	
-329.00	
		
70662 · Contract Services - Other	
164.50	
		70662 · Contract Services - Other	164.50	
			329.00	

Bill Pmt -Check 104201	
09/21/2020 Direct TV, LLC	
101000 · Operating - Checking Account	
-3,020.74	

Bill 37744558496	
09/05/2020	
70670 · Music & Cable Service	
142.27	
		70670 · Music & Cable Service	142.26	
Bill 377786300236	09/18/2020	70670 · Music & Cable Service	1,368.11	
		70670 · Music & Cable Service	1,368.10	
			3,020.74	

Bill Pmt -Check 104202	
09/21/2020 Strongblade	
101000 · Operating - Checking Account	
-213.00
Page 17 of 2	

10/08/20

Type	Num	Date	Name	Account	Original Amount

Check Detail

Bill 00120713	08/27/2020	707100 · Fertilizer - Course	1,162.06
2020

10/08/20

Type	Num	Date	Name	Account	Original Amount

Check Detail

Bill 090220-	09/19/2020	121100 · Merchandise - Pro Shop	213.00
September 2020

213.00

09/21/2020 DLL Finance LLC	101000 · Operating - Checking Account	-6,052.27	

09/10/2020	
141300 · Prepaid Expenses - Other	
6,052.27	
		6,052.27	

09/21/2020 Martin Coffee	
101000 · Operating - Checking Account	
-80.00	

09/16/2020	
502200 · Non Alcoholic Beverages - COGS	
80.00	
		80.00	

09/21/2020 Western Natural Gas	
101000 · Operating - Checking Account	
-95.00	

09/01/2020	
70460 · Repairs - Equipment	
95.00	
		95.00	

09/23/2020 TC Delivers	
101000 · Operating - Checking Account	
-795.74	

09/18/2020	
72570 · Postage - F & B	
795.74	
		795.74	

09/23/2020 Direct TV, LLC	
101000 · Operating - Checking Account	
-89.74	

09/15/2020	
70670 · Music & Cable Service	
89.74	
		89.74	

09/23/2020 Premier Bride	
101000 · Operating - Checking Account	
-495.00	

09/01/2020	
72310 · Other Events - F & B	
495.00	
		495.00	

09/23/2020 Western Natural Gas	
101000 · Operating - Checking Account	
-258.05	

09/02/2020	
706200 · Fuel & Oil	
258.05	
		258.05	

09/24/2020 North Florida Sales	
101000 · Operating - Checking Account	
-678.55	

09/23/2020	
502410 · Beer - Restaurant	
678.55	
		678.55	

Bill Pmt -Check 104203

Bill 20245498

Bill Pmt -Check 104204

Bill 68061

Bill Pmt -Check 202285

Bill 9751

Bill Pmt -Check 104205

Bill 7206163

Bill Pmt -Check 104206

Bill 37770883793

Bill Pmt -Check 202286

Bill 080920-5909

Bill Pmt -Check 202287

Bill 090220-2348

Bill Pmt -Check 302087

Bill 34000642

Bill Pmt -Check 302090	09/24/2020  Wells Fargo Financial Leasing, I 101000 · Operating - Checking Account	-510.00

Bill 5011720288	09/01/2020	88200 · Leases - Maintenance	510.00
510.00

Bill Pmt -Check 104207	09/25/2020 The Crossings at Fleming Island101000 · Operating - Checking Account	-5,730.86
Bill Sep Lake Main/L	09/01/2020	89150 · Legal Fees	240.43

89150 · Legal Fees

P24a0g.e4318 of 2

Bill Sep Payroll	09/01/2020	September	89130 · Management Fees - GMS	1,375.00	
	89130 · Management Fees - GMS	1,375.00	
		5,730.86	

Bill Pmt -Check 302091	
09/28/2020 Wells Fargo Financial Leasing, I 101000 · Operating - Checking Account	
-1,521.80	

Bill 5011790293	
09/02/2020	88200 · Leases - Maintenance	
1,521.80	
		1,521.80	

Bill Pmt -Check 302092	
09/30/2020 Wells Fargo Financial Leasing, I 101000 · Operating - Checking Account	
-7,140.53	

Bill 5011811496	
09/04/2020	88200 · Leases - Maintenance	
7,140.53	
		7,140.53	

Bill Pmt -Check 104208	
09/28/2020 Jacksonville Humitech	101000 · Operating - Checking Account	
-45.00	

Bill H14786	
09/01/2020	72460 · Repairs - F & B Equipment	
45.00	
		45.00	

Bill Pmt -Check 104209	
09/28/2020 Pepsi	101000 · Operating - Checking Account	
-266.38	

Bill 80011354	
09/01/2020	72550 · Supplies - F & B Misc.	
33.50	
	502210 · N/A Beverage - Restaurant	232.88	
		266.38	

Bill Pmt -Check 104210	
09/28/2020 Comcast	101000 · Operating - Checking Account	
-36.20	

Bill 108222340	
09/15/2020	70650 · Telephone	
36.20	
		36.20	

Bill Pmt -Check 202288	
09/28/2020 Alsco	101000 · Operating - Checking Account	
-310.63	

Bill LJAC1025203	
09/01/2020	72520 · Linen Service - F & B	
310.63	
		310.63	

Bill Pmt -Check 202289	
09/28/2020  Western Natural Gas	101000 · Operating - Checking Account	
-160.08	

Bill 091620-2348	
09/16/2020	70600 · Utilities	
160.08	
		160.08	

Bill Pmt -Check 202290	
09/29/2020 Southern Hills	101000 · Operating - Checking Account	
-2,400.00	

Bill 092520-	
09/25/2020	111200 · Accounts Receivable - Events	
2,400.00	
		2,400.00	

Check 8592	09/30/2020 Linda Smith	
101000 · Operating - Checking Account	
-160.50	
	
111200 · Accounts Receivable - Events	
160.50	
		160.50	

Bill Pmt -Check	09/01/2020 Sea Breeze Food Service	
101000 · Operating - Checking Account	Pa0g.e0019 of 2	

10/08/20

Type	Num	Date	Name	Account	Original Amount

Check Detail

80220 · Lake Maintenance	2,500.00
2020

10/08/20

Type	Num	Date	Name	Account	Original Amount
Check Detail

Bill 1315956

September 2020
09/22/2020 Sea Breeze Food Service	200000 · Accounts Payable StrongRoom	-409.39

	-409.39	

Bill Pmt -Check	
09/01/2020 Cobra Puma Golf	
101000 · Operating - Checking Account	
0.00	

Bill G2112959	
07/17/2020 Cobra Puma Golf	
200000 · Accounts Payable StrongRoom	
-1,007.50	
			-1,007.50	

Check 2827	
09/01/2020 Trivia Guys	
101100 · In House Checking	
-175.00	
		
72310 · Other Events - F & B	
175.00	
			175.00	

Check 2831	
09/08/2020 Pepsi	
101100 · In House Checking	
-296.44	
		
502160 · COGS-Food Beverage Cart	
296.44	
			296.44	

Check 2828	
09/08/2020 Knowell's Lock and Safe	
101100 · In House Checking	
-1,375.00	
		
79930 · Misc. Expenses - Admin	
1,375.00	
			1,375.00	

Check 2829	
09/10/2020 Trivia Guys	
101100 · In House Checking	
-175.00	
		
72310 · Other Events - F & B	
175.00	
			175.00	

Check 2830	
09/15/2020 Pepsi	
101100 · In House Checking	
-388.07	
		
502210 · N/A Beverage - Restaurant	
388.07	
			388.07	

Check 2832	
09/15/2020 superior seating	
101100 · In House Checking	
-16,474.04	
		
92700 · Capital Expenses - F&B	
16,474.04	
			16,474.04	

Check 2833	
09/16/2020 Trivia Guys	
101100 · In House Checking	
-175.00	
		
72310 · Other Events - F & B	
175.00	
			175.00	

Check 2834	
09/18/2020 webstaurant	
101100 · In House Checking	
-9,647.19	
		
92700 · Capital Expenses - F&B	
9,647.19	
			9,647.19	

Check 2835	
09/24/2020 Trivia Guys	
101100 · In House Checking	
-175.00	

72310 · Other Events - F & B

P17a5g.e0020 of 2

10/08/20

Type	Num	Date	Name	Account	Original Amount
Check Detail

September 2020

175.00

Check 2836	09/25/2020 brian kilchenstein	101100 · In House Checking	-36.96	
		
502140 · Food - Banquets	
36.96	
			36.96	

Check 2840	
09/29/2020 Ag-Pro Companies	
101100 · In House Checking	
-35,499.99	
		
98700 · Capital Expenses - Maintenance	
35,499.99	
			35,499.99	

Check 2838	
09/30/2020 Trivia Guys	
101100 · In House Checking	
-175.00	
		
72970 · Other Services - F & B	
175.00	
			175.00	

Check ach	
09/17/2020 Bank of America	
101200 · Depository Account	
-48.00	
		
79560 · Office Supplies - Admin.	
24.00	
		709720 · Bank Service Charges	24.00	
			48.00	

Check ach	
09/17/2020 Bank of America	
101200 · Depository Account	
-96.00	
		
79560 · Office Supplies - Admin.	
48.00	
		79560 · Office Supplies - Admin.	48.00	
			96.00	

Check Debit	
09/01/2020 Pinnacle Hospitality Systems	
101300 · Debit Card	
-255.96	
		
70662 · Contract Services - Other	
255.96	
			255.96	

Check	
09/01/2020 Amazon Marketplace	
101300 · Debit Card	
-30.75	
		
79560 · Office Supplies - Admin.	
30.75	
			30.75	

Check	
09/01/2020 Target	
101300 · Debit Card	
-34.53	
		
79560 · Office Supplies - Admin.	
34.53	
			34.53	

Check	
09/03/2020 Jax Orientel Market	
101300 · Debit Card	
-30.37	
		
502110 · Food - Restaurant	
30.37	
			30.37	

Check	
09/03/2020 Costco	
101300 · Debit Card	
-175.71	

72680 · Dues & Subscriptions - F & B

P3a0g.e0021 of 2

10/08/20

Type	Num	Date	Name	Account	Original Amount

Check Detail

79270 · Janitorial Supllies - Admin.	54.99
September 2020

	175.71	

Check	
09/05/2020 Publix	
101300 · Debit Card	
-86.21	
		
502110 · Food - Restaurant	
86.21	
			86.21	

Check	
09/05/2020 Publix	
101300 · Debit Card	
-14.75	
		
502240 · N/A Beverage - Banquets	
14.75	
			14.75	

Check	
09/08/2020 Amazon Marketplace	
101300 · Debit Card	
-12.99	
		
72460 · Repairs - F & B Equipment	
12.99	
			12.99	

Check	
09/10/2020 Walmart	
101300 · Debit Card	
-127.31	
		
72550 · Supplies - F & B Misc.	
44.88	
		72270 · Janitorial Supllies - F & B	4.11	
		502160 · COGS-Food Beverage Cart	21.70	
		52230 · N/A Beverage - Beverage Cart	56.62	
			127.31	

Check	
09/10/2020 Amazon Marketplace	
101300 · Debit Card	
-41.45	
		
71510 · Supplies - Pro Shop	
27.52	
		72270 · Janitorial Supllies - F & B	6.94	
		72550 · Supplies - F & B Misc.	6.99	
			41.45	

Check	
09/10/2020 Publix	
101300 · Debit Card	
-6.69	
		
502110 · Food - Restaurant	
6.69	
			6.69	

Check	
09/11/2020 Amazon Marketplace	
101300 · Debit Card	
-239.85	
		
72540 · Misc. Serving Equipment	
239.85	
			239.85	

Check	
09/11/2020 Amazon Marketplace	
101300 · Debit Card	
-124.95	
		
72550 · Supplies - F & B Misc.	
124.95	
			124.95	

Check	
09/11/2020 Home Depot	
101300 · Debit Card	
-95.78	

52230 · N/A Beverage - Beverage Cart	90.72

71510 · Supplies - Pro Shop

P9a5g.e7822 of 2

10/08/20

Type	Num	Date	Name	Account	Original Amount
Check Detail

September 2020

95.78

Check	09/12/2020 Target	101300 · Debit Card	-45.28	
		
52230 · N/A Beverage - Beverage Cart	
45.28	
			45.28	

Check	
09/12/2020 Costco	
101300 · Debit Card	
-226.48	
		
502110 · Food - Restaurant	
115.95	
		52230 · N/A Beverage - Beverage Cart	51.96	
		502140 · Food - Banquets	58.57	
			226.48	

Check	
09/12/2020 Home Depot	
101300 · Debit Card	
-176.39	
		
71540 · Supplies - Course	
176.39	
			176.39	

Check	
09/18/2020 coast to coast event furniture	
101300 · Debit Card	
-2,004.70	
		
92700 · Capital Expenses - F&B	
2,004.70	
			2,004.70	

Check	
09/19/2020 Home Depot	
101300 · Debit Card	
-106.96	
		
79560 · Office Supplies - Admin.	
106.96	
			106.96	

Check	
09/21/2020 Amazon Marketplace	
101300 · Debit Card	
-169.80	
		
72540 · Misc. Serving Equipment	
169.80	
			169.80	

Check	
09/22/2020 Katom Restaurant	
101300 · Debit Card	
-4,232.96	
		
92700 · Capital Expenses - F&B	
4,232.96	
			4,232.96	

Check	
09/23/2020 Sams Club	
101300 · Debit Card	
-191.87	
		
52230 · N/A Beverage - Beverage Cart	
191.87	
			191.87	

Check	
09/23/2020 Costco	
101300 · Debit Card	
-64.14	
		
72550 · Supplies - F & B Misc.	
64.14	
			64.14	

Check	
09/24/2020 Publix	
101300 · Debit Card	
-39.40	

502110 · Food - Restaurant

P3a9g.e4023 of 2

10/08/20

Type	Num	Date	Name	Account	Original Amount
Check Detail

September 2020

39.40

Check	09/24/2020 UPS	101300 · Debit Card	-22.90	
		
71570 · Postage - Golf	
22.90	
			22.90	

Check	
09/24/2020 Publix	
101300 · Debit Card	
-9.70	
		
502110 · Food - Restaurant	
9.70	
			9.70	

Check	
09/25/2020 Michaels	
101300 · Debit Card	
-6.41	
		
72540 · Misc. Serving Equipment	
6.41	
			6.41	

Check	
09/25/2020 Dollar Tree	
101300 · Debit Card	
-4.28	
		
72540 · Misc. Serving Equipment	
4.28	
			4.28	

Check	
09/27/2020 Home Depot	
101300 · Debit Card	
-21.38	
		
79480 · Repairs - Clubhouse	
21.38	
			21.38	

Check	
09/30/2020 Amazon Business	
101300 · Debit Card	
-103.32	
		
71510 · Supplies - Pro Shop	
103.32	
			103.32	
		TOTAL	204,451.15	

Page 24 of 2

FIFTH ORDER OF BUSINESS

B.

October 8, 2020

The Crossings Community Development District 2105 Harbor Lake Drive
Fleming Island, FL 32003
Attn: Steve Andersen and Courtney Hogge
Re: Landscape Services Report – October

Steve & Courtney,

Irrigation Maintenance: Ongoing irrigation maintenance, seasonal adjustments and time changes to irrigation clock.

Fungus/pest/fertilizer applications: Chinch Bug, Worms and Mole Cricket season continues. With dry weather, spraying of turf and ornamental weeds are having great success.

Maintenance: October brought cooler temperatures and we switch to an every other week mowing cycle.

Annuals: Fall flowers have been installed and are now being maintained.

Mulch: Prepping landscaping for Mega Mulch 2021.

As always, we are highly dedicated in providing a quality product at Eagle Harbor. We will
continue to enhance the landscaping spaces across the community for all its Members, Residents and Guests to enjoy.
We are extremely proud and feel privileged to supply these services to The Crossing at Fleming Island. Thank you,

Tree Amigos
5000 -18 Highway 17 #235 Fleming Island, FL 32003 Office: (904) 778-1030 Fax: (904) 778-1045 WWW.TreeAmigosoutdoor.com

B.

C.

EAGLE HARBOR GOLF CLUB PERFORMANCE REPORT
September  2020

Consolidated	September 2020	Sep-19	Sep-18	2018 - Present	Year to Date	Prior Year 19	Prior Year 18	2018- Present	
	
Actual	
Budget	
Variance	
Actual	
Actual	Monthly
Average	
Actual	
Budget	
Variance	
Actual	
Actual	
Yearly Average	
Revenue	$ 245,288.73	$233,816.77	$ 11,471.96	$ 237,582.44	$ 239,503.64	$ 240,791.60	$ 3,024,535.13	$ 3,017,678.55	$	6,856.58	$ 3,087,838.72	$ 2,723,255.87	$ 2,945,209.91	
COGS	$ 48,209.35	$ 43,089.68	$ 5,119.67	$ 54,023.28	$ 56,911.38	$	53,048.00	$ 586,182.71	$	607,474.90	$ (21,292.19)	$ 704,763.64	$ 579,216.79	$ 623,387.71	
Expenses	$ 111,722.94	$109,630.22	$ 2,092.72	$ 172,066.16	$ 159,897.67	$ 147,895.59	$ 1,584,315.20	$ 1,586,519.40	$	(2,204.20)	$ 1,706,671.50	$ 1,652,211.20	$ 1,647,732.63	
Admin Expenses	$ 68,764.85	$ 62,044.54	$ 6,720.31	$ 82,762.99	$ 71,601.12	$	74,376.32	$ 750,786.28	$	747,313.76	$	3,472.52	$ 705,629.18	$ 685,374.97	$ 713,930.14	
Unadjusted NOI	$ 16,591.59	$ 19,052.33	$ (2,460.74)	$ (71,269.99)	$ (48,906.53)	$ (34,528.31)	$ 103,250.94	$	76,370.49	$	26,880.45	$ (29,225.60)	$ (193,547.09)	$ (39,840.58)	
Non-recurring Expenses	$ 84,378.84	$ 84,378.84	$	-				$ 108,108.63	$	108,108.63	$	-	$	34,805.37	$	76,704.52		
Adjusted NOI	$ (67,787.25)	$ (65,326.51)	$ (2,460.74)	$ (71,269.99)	$ (48,906.53)	$ (62,654.59)	$	(4,857.69)	$	(31,738.14)	$	26,880.45	$ (64,030.97)	$ (270,251.61)	$ (113,046.76)	

Notes		

		

Golf	September 2020	Sep-19	Sep-18	2017 - Present	Year to Date	Prior Year 19	Prior Year 18	2018 - Present	
	
Actual	
Budget	
Variance	
Actual	
Actual	Monthly
Average	
Actual	
Budget	
Variance	
Actual	
Actual	
Yearly Average	
Revenue	$ 150,029.20	$140,731.13	$ 9,298.07	$ 128,349.97	$ 130,248.80	$ 136,209.32	$ 1,905,613.29	$ 1,655,895.61	$ 249,717.68	$ 1,654,816.79	$ 1,417,686.65	$ 1,659,372.24	
COGS	$ 17,924.94	$ 9,505.92	$ 8,419.02	$ 14,190.08	$ 9,814.21	$	13,976.41	$ 174,715.87	$	121,976.84	$	52,739.03	$ 169,524.93	$	96,750.79	$ 146,997.20	
Course Maint.	$ 42,828.12	$ 55,373.74	$ (12,545.62)	$ 73,695.73	$ 70,015.74	$	62,179.86	$ 718,296.29	$	706,235.12	$	12,061.17	$ 672,912.03	$ 736,398.91	$ 709,202.41	
Golf Expenses	$ 20,416.12	$ 25,826.17	$ (5,410.05)	$ 34,088.57	$ 29,560.37	$	28,021.69	$ 367,698.58	$	327,923.98	$	39,774.60	$ 355,554.94	$ 339,963.70	$ 354,405.74	
NOI	$ 68,860.02	$ 50,025.30	$ 18,834.72	$ 6,375.59	$ 20,858.48	$	32,031.36	$ 644,902.55	$	499,759.67	$ 145,142.88	$ 456,824.89	$ 244,573.25	$ 448,766.90	
													
Golf Rounds(Total)	2,841			2,922	3,294								
Golf Rnds(outside/member)	1914/927			1883/1039	2439/855								
Membership	141												

Talons	September 2020	Sep-19	Sep-18	2017 - Present	Year to Date	Prior Year 19	Prior Year 18	2018 - Present	
	
Actual	
Budget	
Variance	
Actual	
Actual	Monthly
Average	
Actual	
Budget	
Variance	
Actual	
Actual	
Yearly Average	
													
Total FB Revenue	$ 95,451.93	$ 93,085.64	$ 2,366.29	$ 108,991.80	$ 109,084.07	$ 104,509.27	$ 1,117,519.33	$ 1,361,782.94	$ (244,263.61)	$ 1,429,975.62	$ 1,303,369.97	$ 1,283,621.64	
Food & NA Revenue	$ 56,764.20	$ 61,809.81	$ (5,045.61)	$ 67,500.48	$ 69,224.05	$	64,496.24	$ 645,287.63	$	918,149.44	$ (272,861.81)	$ 843,635.15	$ 841,857.03	$ 776,926.60	
Alcohol Revenue	$ 36,800.99	$ 31,175.83	$ 5,625.16	$ 42,243.53	$ 38,673.68	$	39,239.40	$ 444,731.04	$	432,140.03	$	12,591.01	$ 515,265.25	$ 458,111.01	$ 472,702.43	
COGS (Food)	$ 19,336.42	$ 23,186.44	$ (3,850.02)	$ 25,655.77	$ 30,118.22	$	25,036.80	$ 261,676.10	$	341,824.63	$ (80,148.53)	$ 353,630.85	$ 318,010.05	$ 311,105.67	
% COGS (Food)	$	0.34	$	0.38	$	(0.03)	$	0.38	$	0.44	$	0.39	$	0.41	$	0.37	$	0.03	$	0.42	$	0.38	$	0.40	
COGS (Alcohol)	$ 10,947.99	$ 10,397.32	$	550.67	$ 14,177.43	$ 16,978.95	$	14,034.79	$ 149,790.74	$	143,673.43	$	6,117.31	$ 181,607.86	$ 164,455.95	$ 165,284.85	
% COGS (Alcohol)	$	0.30	$	0.33	$	(0.04)	$	0.37	$	0.44	$	0.37	$	0.34	$	0.33	$	0.00	$	0.35	$	0.36	$	0.35	
FB Expenses	$ 48,481.83	$ 50,764.61	$ (2,282.78)	$ 64,281.86	$ 60,321.56	$	57,695.08	$ 603,831.80	$	660,468.90	$ (56,637.10)	$ 702,429.55	$ 652,553.11	$ 652,938.15	
NOI	$ 16,685.69	$ 8,737.27	$ 7,948.42	$ 4,876.74	$ 1,665.34	$	7,742.59	$ 102,220.69	$	215,815.98	$ (113,595.29)	$ 192,307.36	$ 168,350.86	$ 154,292.97	
													
Event Income	$ 20,116.56	$ 12,100.00	$ 8,016.56	$ 20,352.53	$ 19,240.67		$ 255,529.84	$	284,022.03	$ (28,492.19)	$ 327,488.38	$	253,109.98		

D.

Crossings at Fleming Island Community Development District District Manager’s Office
2105 Harbor Lake Dr, Fleming Island, Florida 32003 904-509-6445

Date:	Oct 2020
To:	CROSSINGS AT FLEMING ISLAND CDD, BOARD OF SUPERVISORS
From:	Steve Andersen, District Manager Re:	Crossings Monthly Facility Report Amenity Centers:
Swim Park
Closed for the season
Working with original contractor to repair the rubber concrete coating at the Splash Pad in October or November.

Tennis Center
New handrails have been installed
New storage shed has been installed.
Meeting with contractor for pickleball courts next week

Waterfront Park
Working with contractor on renovating the feature pool. Will have pricing next month

Golf Course
Cart path repairs are scheduled for November

Talons
New tables and chairs have been installed.
Getting quotes for new flooring in Golf Shop
Discovered leak in flat roof over cold and warm storage. Getting quotes to repair

Common Areas & Retention Ponds:

1. All lakes have been treated and inspected by the Lake Doctors.

Misc:
Answered numerous phone calls, emails and visits from residents, contractors, vendors and other persons with inquiries. The subjects included, CCUA billing and repairs, golf course maintenance, easement encroachments, nutria, alligators, lake maintenance, FEMA, directions, repairs, drainage (both County and CDD owned), dead trees, vandalism, security, etc
Facilities are inspected on a weekly basis.
Continue to work with Dreamfinders Homes on the pond issue in The Reserve.